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 4%
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
TGTX icon
1701
TG Therapeutics
TGTX
$4.85B
$226K ﹤0.01%
+6,285
FJAN icon
1702
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$226K ﹤0.01%
4,743
-742
IWC icon
1703
iShares Micro-Cap ETF
IWC
$1.23B
$225K ﹤0.01%
1,762
-103
FMAG icon
1704
Fidelity Magellan ETF
FMAG
$268M
$224K ﹤0.01%
6,541
-2,420
PFM icon
1705
Invesco Dividend Achievers ETF
PFM
$775M
$224K ﹤0.01%
4,646
-508
CRUS icon
1706
Cirrus Logic
CRUS
$6.29B
$223K ﹤0.01%
2,138
-4,171
SNDK
1707
Sandisk
SNDK
$60.6B
$223K ﹤0.01%
+4,914
OKLO
1708
Oklo
OKLO
$14.8B
$223K ﹤0.01%
+3,977
KFRC icon
1709
Kforce
KFRC
$618M
$222K ﹤0.01%
+5,407
VCRB icon
1710
Vanguard Core Bond ETF
VCRB
$5.02B
$222K ﹤0.01%
+2,861
ETHA
1711
iShares Ethereum Trust ETF
ETHA
$1.91B
$222K ﹤0.01%
+11,629
LRN icon
1712
Stride
LRN
$3.06B
$221K ﹤0.01%
+1,522
SNV
1713
DELISTED
Synovus
SNV
$221K ﹤0.01%
+4,263
AIP icon
1714
Arteris
AIP
$768M
$221K ﹤0.01%
+23,145
SHYM
1715
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$220K ﹤0.01%
+9,848
FUTU icon
1716
Futu Holdings
FUTU
$23.9B
$219K ﹤0.01%
+1,774
EPS icon
1717
WisdomTree US LargeCap Fund
EPS
$1.39B
$219K ﹤0.01%
3,420
-17,399
G icon
1718
Genpact
G
$7.92B
$218K ﹤0.01%
+4,958
MZTI
1719
The Marzetti Company
MZTI
$4.62B
$218K ﹤0.01%
1,263
-13
URA icon
1720
Global X Uranium ETF
URA
$6.95B
$218K ﹤0.01%
+5,622
APLS icon
1721
Apellis Pharmaceuticals
APLS
$2.52B
$218K ﹤0.01%
+12,583
FNX icon
1722
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$218K ﹤0.01%
+1,896
FLR icon
1723
Fluor
FLR
$7.09B
$218K ﹤0.01%
+4,245
RECS icon
1724
Columbia Research Enhanced Core ETF
RECS
$4.92B
$218K ﹤0.01%
+5,912
NOG icon
1725
Northern Oil and Gas
NOG
$2.17B
$217K ﹤0.01%
+7,665
67 68
69
70 71