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
CSW
1926
CSW Industrials
CSW
$5.04B
– –
-970
CTRA icon
1927
Coterra Energy
CTRA
$20.7B
– –
-16,133
CVAC icon
1928
CureVac
CVAC
$1.16B
– –
-15,000
DCGO icon
1929
DocGo
DCGO
$106M
– –
-43,318
DECK icon
1930
Deckers Outdoor
DECK
$13.8B
– –
-2,541
DFS
1931
DELISTED
Discover Financial Services
DFS
– –
-25,238
DKS icon
1932
Dick's Sporting Goods
DKS
$20.4B
– –
-1,247
DNP icon
1933
DNP Select Income Fund
DNP
$3.76B
– –
-11,482
DOC icon
1934
Healthpeak Properties
DOC
$12B
– –
-18,084
EL icon
1935
Estee Lauder
EL
$36.8B
– –
-3,240
EVRG icon
1936
Evergy
EVRG
$17.1B
– –
-10,016
EWS icon
1937
iShares MSCI Singapore ETF
EWS
$830M
– –
-57,857
EXC icon
1938
Exelon
EXC
$44.9B
– –
-9,520
EXPD icon
1939
Expeditors International
EXPD
$19.8B
– –
-3,990
FNY icon
1940
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$464M
– –
-5,385
FOXA icon
1941
Fox Class A
FOXA
$29.5B
– –
-15,139
FSLR icon
1942
First Solar
FSLR
$27.5B
– –
-3,373
FSTA icon
1943
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
– –
-18,879
GBIO icon
1944
Generation Bio
GBIO
$35.2M
– –
-7,272
GERN icon
1945
Geron
GERN
$811M
– –
-10,349
GPC icon
1946
Genuine Parts
GPC
$18B
– –
-1,761
GPN icon
1947
Global Payments
GPN
$18.9B
– –
-2,388
GRP.U
1948
Granite Real Estate Investment Trust
GRP.U
$3.31B
– –
-4,405
HEDJ icon
1949
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-23,536
HEI icon
1950
HEICO Corp
HEI
$43.1B
– –
-990
76 77
78
79 80