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
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$12.7M 0.13%
111,881
-3,700
OMFL icon
152
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$12.5M 0.13%
216,793
+5,724
FTQI icon
153
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$771M
$12.5M 0.13%
639,170
+21,914
JMOM icon
154
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$12.5M 0.13%
193,789
+6,877
PFE icon
155
Pfizer
PFE
$145B
$12.3M 0.12%
506,736
+25,571
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$8.96B
$12.2M 0.12%
239,094
-42,020
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$125B
$12.1M 0.12%
28,610
-551
AMT icon
158
American Tower
AMT
$82.5B
$11.9M 0.12%
53,775
+13,754
DFIV icon
159
Dimensional International Value ETF
DFIV
$15B
$11.8M 0.12%
276,345
+5,258
VHT icon
160
Vanguard Health Care ETF
VHT
$17.3B
$11.6M 0.12%
46,846
-2,741
JHMM icon
161
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$11.6M 0.12%
190,115
+3,291
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$11.6M 0.12%
195,858
+14,275
PGR icon
163
Progressive
PGR
$133B
$11.5M 0.12%
43,086
+15,124
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$11.5M 0.11%
141,442
+14,935
DFAU icon
165
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$11.4M 0.11%
268,549
-12,697
PHYS icon
166
Sprott Physical Gold
PHYS
$15.5B
$11.3M 0.11%
447,302
-124,398
MA icon
167
Mastercard
MA
$497B
$11.3M 0.11%
20,128
+5,767
ANGL icon
168
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$11.3M 0.11%
386,113
+1,556
FWD icon
169
AB Disruptors ETF
FWD
$1.3B
$11.3M 0.11%
125,920
+13,753
CRWD icon
170
CrowdStrike
CRWD
$132B
$11.3M 0.11%
22,114
-750
BBUS icon
171
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$11.2M 0.11%
99,917
+17,457
KRE icon
172
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$11.2M 0.11%
187,751
+20,237
PWR icon
173
Quanta Services
PWR
$68B
$11.1M 0.11%
29,486
+4,234
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$68.2B
$11.1M 0.11%
57,347
+9,028
IXN icon
175
iShares Global Tech ETF
IXN
$6.43B
$10.9M 0.11%
117,950
+313
5 6
7
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