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
DSM
1751
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$209K ﹤0.01%
37,340
+3,536
SMMU icon
1752
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$209K ﹤0.01%
+4,156
KWR icon
1753
Quaker Houghton
KWR
$2.36B
$208K ﹤0.01%
1,855
+205
NNN icon
1754
NNN REIT
NNN
$7.81B
$207K ﹤0.01%
+4,798
FVAL icon
1755
Fidelity Value Factor ETF
FVAL
$1.12B
$207K ﹤0.01%
3,242
-1,414
ACLX icon
1756
Arcellx
ACLX
$4.22B
$207K ﹤0.01%
3,140
-246
TDVI icon
1757
FT Vest Technology Dividend Target Income ETF
TDVI
$195M
$207K ﹤0.01%
+7,718
YUMC icon
1758
Yum China
YUMC
$16.9B
$207K ﹤0.01%
4,620
-435
IHF icon
1759
iShares US Healthcare Providers ETF
IHF
$759M
$207K ﹤0.01%
4,245
CRMT icon
1760
America's Car Mart
CRMT
$193M
$206K ﹤0.01%
+3,682
DRS icon
1761
Leonardo DRS
DRS
$8.99B
$205K ﹤0.01%
+4,412
WH icon
1762
Wyndham Hotels & Resorts
WH
$5.58B
$204K ﹤0.01%
2,517
-2,105
SLM icon
1763
SLM Corp
SLM
$6.11B
$204K ﹤0.01%
+6,212
APAM icon
1764
Artisan Partners
APAM
$2.99B
$204K ﹤0.01%
+4,591
NMT icon
1765
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$202K ﹤0.01%
17,200
SDVD icon
1766
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$683M
$202K ﹤0.01%
+9,845
EWN icon
1767
iShares MSCI Netherlands ETF
EWN
$296M
$202K ﹤0.01%
3,703
-666
CWAN icon
1768
Clearwater Analytics
CWAN
$6.23B
$202K ﹤0.01%
9,200
+1,444
PSF icon
1769
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$201K ﹤0.01%
10,000
-7
AVT icon
1770
Avnet
AVT
$4.01B
$201K ﹤0.01%
+3,791
ULS icon
1771
UL Solutions
ULS
$15.9B
$201K ﹤0.01%
+2,756
SPGP icon
1772
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$201K ﹤0.01%
1,864
-515
TTAN
1773
ServiceTitan Inc
TTAN
$8.67B
$201K ﹤0.01%
+1,871
S icon
1774
SentinelOne
S
$5.68B
$199K ﹤0.01%
+10,889
GRAB icon
1775
Grab
GRAB
$21.5B
$199K ﹤0.01%
39,495
+4,109
69 70
71
72 73