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
GCTS.WS
1901
GCT Semiconductor Holding Warrants
GCTS.WS
$4.17M
$1K ﹤0.01%
+10,367
BEPC icon
1902
Brookfield Renewable
BEPC
$7.1B
– –
-7,674
BITO icon
1903
ProShares Bitcoin Strategy ETF
BITO
$2.28B
– –
-23,289
BKMC icon
1904
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$607M
– –
-4,286
SAGE
1905
DELISTED
Sage Therapeutics
SAGE
– –
-26,787
SKM icon
1906
SK Telecom
SKM
$7.79B
– –
-12,790
SMCI icon
1907
Super Micro Computer
SMCI
$20.1B
– –
-14,393
SMTH icon
1908
ALPS Smith Core Plus Bond ETF
SMTH
$2.28B
– –
-273,026
TYG
1909
Tortoise Energy Infrastructure Corp
TYG
$914M
– –
-5,622
VKTX icon
1910
Viking Therapeutics
VKTX
$4B
– –
-9,533
WCLD icon
1911
WisdomTree Cloud Computing Fund
WCLD
$299M
– –
-13,075
WTRG icon
1912
Essential Utilities
WTRG
$11B
– –
-5,409
WTTR icon
1913
Select Water Solutions
WTTR
$1.17B
– –
-822
AZTA icon
1914
Azenta
AZTA
$1.63B
– –
-12,551
BALL icon
1915
Ball Corp
BALL
$13.1B
– –
-3,900
BAX icon
1916
Baxter International
BAX
$9.71B
– –
-7,539
BWXT icon
1917
BWX Technologies
BWXT
$16B
– –
-3,944
CDIO icon
1918
Cardio Diagnostics
CDIO
$5.26M
– –
-1,333
CEMB icon
1919
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
– –
-4,840
CFSB
1920
DELISTED
CFSB Bancorp
CFSB
– –
-10,000
CHPT icon
1921
ChargePoint
CHPT
$195M
– –
-23,089
CINF icon
1922
Cincinnati Financial
CINF
$25.4B
– –
-1,824
CLOV icon
1923
Clover Health Investments
CLOV
$1.35B
– –
-10,172
CLSK icon
1924
CleanSpark
CLSK
$3.7B
– –
-10,145
CMS icon
1925
CMS Energy
CMS
$22B
– –
-3,896
75 76
77
78 79