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
GCTS.WS
1901
GCT Semiconductor Holding Warrants
GCTS.WS
$5.73M
$1K ﹤0.01%
+10,367
BEPC icon
1902
Brookfield Renewable
BEPC
$7.09B
– –
-7,674
MARA icon
1903
Marathon Digital Holdings
MARA
$4.3B
– –
-11,073
MAT icon
1904
Mattel
MAT
$6.54B
– –
-28,483
MCHP icon
1905
Microchip Technology
MCHP
$40.4B
– –
-4,205
MSA icon
1906
Mine Safety
MSA
$7.23B
– –
-3,416
NKTR icon
1907
Nektar Therapeutics
NKTR
$766M
– –
-6,710
NNVC icon
1908
NanoViricides
NNVC
$25.5M
– –
-26,035
NSA icon
1909
National Storage Affiliates Trust
NSA
$2.6B
– –
-6,746
OGE icon
1910
OGE Energy
OGE
$9B
– –
-6,064
X
1911
DELISTED
US Steel
X
– –
-6,077
XYLD icon
1912
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
– –
-36,139
YETI icon
1913
Yeti Holdings
YETI
$3.95B
– –
-6,466
Z icon
1914
Zillow
Z
$16.6B
– –
-2,936
CPAY icon
1915
Corpay
CPAY
$22.4B
– –
-594
VG
1916
Venture Global Inc
VG
$21.5B
– –
-14,717
GARP
1917
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
– –
-5,134
CGHM
1918
Capital Group Municipal High-Income ETF
CGHM
$2.52B
– –
-81,652
ORKT
1919
Orangekloud Technology Inc
ORKT
$4.19M
– –
-5,000
BECN
1920
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,530
ATSG
1921
DELISTED
Air Transport Services Group
ATSG
– –
-36,714
TYG
1922
Tortoise Energy Infrastructure Corp
TYG
$943M
– –
-5,622
VKTX icon
1923
Viking Therapeutics
VKTX
$3.83B
– –
-9,533
WCLD icon
1924
WisdomTree Cloud Computing Fund
WCLD
$255M
– –
-13,075
DOC icon
1925
Healthpeak Properties
DOC
$12.4B
– –
-18,084
75 76
77
78 79