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
DON icon
1676
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$238K ﹤0.01%
4,747
+114
RWR icon
1677
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$238K ﹤0.01%
2,466
+404
ILCB icon
1678
iShares Morningstar US Equity ETF
ILCB
$1.17B
$238K ﹤0.01%
2,769
TMDX icon
1679
Transmedics
TMDX
$4.79B
$237K ﹤0.01%
+1,770
AVB icon
1680
AvalonBay Communities
AVB
$25.7B
$236K ﹤0.01%
+1,161
ASTS icon
1681
AST SpaceMobile
ASTS
$17.1B
$235K ﹤0.01%
+5,036
CSD icon
1682
Invesco S&P Spin-Off ETF
CSD
$81.7M
$235K ﹤0.01%
+2,805
AUB icon
1683
Atlantic Union Bankshares
AUB
$4.99B
$234K ﹤0.01%
7,485
-1,064
REGL icon
1684
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$234K ﹤0.01%
2,868
+260
ALB icon
1685
Albemarle
ALB
$14.9B
$233K ﹤0.01%
3,725
-1,073
SOUN icon
1686
SoundHound AI
SOUN
$4.95B
$233K ﹤0.01%
21,713
+7,037
CLF icon
1687
Cleveland-Cliffs
CLF
$7.42B
$232K ﹤0.01%
30,540
-15,102
AM icon
1688
Antero Midstream
AM
$8.62B
$232K ﹤0.01%
12,244
-177
BLDR icon
1689
Builders FirstSource
BLDR
$12.7B
$231K ﹤0.01%
1,981
-1,479
AB icon
1690
AllianceBernstein
AB
$3.73B
$229K ﹤0.01%
5,618
-263
IP icon
1691
International Paper
IP
$20.7B
$229K ﹤0.01%
4,893
-3,190
RLGT icon
1692
Radiant Logistics
RLGT
$302M
$229K ﹤0.01%
37,624
+5,107
DNL icon
1693
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$229K ﹤0.01%
5,675
-28,097
LIT icon
1694
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$228K ﹤0.01%
5,949
-133
RBRK icon
1695
Rubrik
RBRK
$14.1B
$228K ﹤0.01%
+2,548
MLNK
1696
DELISTED
MeridianLink
MLNK
$228K ﹤0.01%
14,052
-596
SCI icon
1697
Service Corp International
SCI
$10.7B
$228K ﹤0.01%
+2,797
SDG icon
1698
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$227K ﹤0.01%
2,996
-199
CG icon
1699
Carlyle Group
CG
$20.1B
$227K ﹤0.01%
4,419
-1,154
FDIS icon
1700
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$226K ﹤0.01%
+2,405
66 67
68
69 70