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
CPT icon
1726
Camden Property Trust
CPT
$11.2B
$217K ﹤0.01%
+1,926
ARLP icon
1727
Alliance Resource Partners
ARLP
$3.05B
$216K ﹤0.01%
8,266
-2,334
FONR icon
1728
Fonar
FONR
$91M
$216K ﹤0.01%
+14,427
ALAB icon
1729
Astera Labs
ALAB
$25.8B
$216K ﹤0.01%
+2,387
CGSD icon
1730
Capital Group Short Duration Income ETF
CGSD
$1.79B
$216K ﹤0.01%
8,310
+282
LE icon
1731
Lands' End
LE
$509M
$215K ﹤0.01%
20,068
+9,873
TSPA icon
1732
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$215K ﹤0.01%
+5,520
GGUS icon
1733
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$397M
$214K ﹤0.01%
+3,696
EBAY icon
1734
eBay
EBAY
$37.1B
$214K ﹤0.01%
2,874
-1,301
SW
1735
Smurfit Westrock
SW
$18.9B
$214K ﹤0.01%
4,956
-545
SIVR icon
1736
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$214K ﹤0.01%
+6,214
AEG icon
1737
Aegon
AEG
$12.4B
$214K ﹤0.01%
+29,501
MEGI
1738
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$725M
$213K ﹤0.01%
15,000
CQP icon
1739
Cheniere Energy
CQP
$26.4B
$212K ﹤0.01%
3,788
+3
CCD
1740
Calamos Dynamic Convertible & Income Fund
CCD
$576M
$212K ﹤0.01%
10,512
+244
CWI icon
1741
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$212K ﹤0.01%
+6,490
IIM icon
1742
Invesco Value Municipal Income Trust
IIM
$589M
$212K ﹤0.01%
18,200
+3,000
JD icon
1743
JD.com
JD
$42.4B
$212K ﹤0.01%
6,485
-2,285
NZF icon
1744
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$211K ﹤0.01%
17,714
-1,082
ARTY
1745
iShares Future AI & Tech ETF
ARTY
$1.99B
$210K ﹤0.01%
+5,131
VAW icon
1746
Vanguard Materials ETF
VAW
$2.78B
$210K ﹤0.01%
1,080
-278
APO icon
1747
Apollo Global Management
APO
$78.1B
$210K ﹤0.01%
1,482
-1,446
FRPT icon
1748
Freshpet
FRPT
$3.03B
$210K ﹤0.01%
+3,089
ACHR icon
1749
Archer Aviation
ACHR
$6.13B
$210K ﹤0.01%
19,343
+5,573
WINC
1750
DELISTED
Western Asset Short Duration Income ETF
WINC
$209K ﹤0.01%
8,618
-1,996
68 69
70
71 72