IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.97B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,025
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.2M
3
+$36.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$30.2M

Top Sells

1
+$25.7M
2
+$20.2M
3
+$17.4M
4
SECT icon
Main Sector Rotation ETF
SECT
+$15.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.9M

Sector Composition

1 Technology 9.57%
2 Financials 3.99%
3 Consumer Discretionary 2.71%
4 Industrials 2.17%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKSH icon
1651
National Bankshares
NKSH
$194M
$249K ﹤0.01%
9,157
-4
CRDO icon
1652
Credo Technology Group
CRDO
$34.2B
$249K ﹤0.01%
+2,688
CHWY icon
1653
Chewy
CHWY
$14.1B
$249K ﹤0.01%
5,832
-1,392
UTF icon
1654
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$248K ﹤0.01%
+9,199
ITB icon
1655
iShares US Home Construction ETF
ITB
$2.71B
$247K ﹤0.01%
2,656
-4,792
OVV icon
1656
Ovintiv
OVV
$10.7B
$247K ﹤0.01%
6,498
-2,629
PAG icon
1657
Penske Automotive Group
PAG
$10.7B
$247K ﹤0.01%
+1,438
TSLL icon
1658
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.91B
$247K ﹤0.01%
+20,901
HYLS icon
1659
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$247K ﹤0.01%
5,898
-92
CDRE icon
1660
Cadre Holdings
CDRE
$1.74B
$246K ﹤0.01%
7,725
-53
EBC icon
1661
Eastern Bankshares
EBC
$4.23B
$245K ﹤0.01%
16,068
-3,726
BDJ icon
1662
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$245K ﹤0.01%
27,570
+689
GBIL icon
1663
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$245K ﹤0.01%
2,447
-65
RSPF icon
1664
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$244K ﹤0.01%
3,207
+12
UEC icon
1665
Uranium Energy
UEC
$6.26B
$242K ﹤0.01%
35,555
-3,285
NMAI icon
1666
Nuveen Multi-Asset Income Fund
NMAI
$443M
$241K ﹤0.01%
19,120
-1,821
TYL icon
1667
Tyler Technologies
TYL
$19.9B
$241K ﹤0.01%
407
-160
NFG icon
1668
National Fuel Gas
NFG
$7.46B
$241K ﹤0.01%
+2,845
MUST icon
1669
Columbia Multi-Sector Municipal Income ETF
MUST
$517M
$241K ﹤0.01%
11,973
-2,232
XISE icon
1670
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.4M
$241K ﹤0.01%
7,902
+27
MMYT icon
1671
MakeMyTrip
MMYT
$6.96B
$240K ﹤0.01%
+2,447
GMED icon
1672
Globus Medical
GMED
$11.7B
$240K ﹤0.01%
4,058
-317
NSIT icon
1673
Insight Enterprises
NSIT
$2.75B
$239K ﹤0.01%
1,732
+259
FELV icon
1674
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$239K ﹤0.01%
7,527
+29
RLI icon
1675
RLI Corp
RLI
$5.75B
$238K ﹤0.01%
3,300
+780
65 66
67
68 69