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
HQH
1951
abrdn Healthcare Investors
HQH
$1.01B
– –
-10,230
HUBB icon
1952
Hubbell
HUBB
$22.8B
– –
-969
ICAD
1953
DELISTED
iCAD Inc
ICAD
– –
-50,000
IHDG icon
1954
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
– –
-29,826
ILCV icon
1955
iShares Morningstar Value ETF
ILCV
$1.17B
– –
-7,428
ILTB icon
1956
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-5,490
INSP icon
1957
Inspire Medical Systems
INSP
$3.92B
– –
-3,291
IR icon
1958
Ingersoll Rand
IR
$31.5B
– –
-3,942
ISD
1959
PGIM High Yield Bond Fund
ISD
$487M
– –
-15,207
JBI icon
1960
Janus International
JBI
$884M
– –
-13,502
JCPB icon
1961
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
– –
-5,895
JLL icon
1962
Jones Lang LaSalle
JLL
$15.6B
– –
-2,201
KAI icon
1963
Kadant
KAI
$3.44B
– –
-907
KNSL icon
1964
Kinsale Capital Group
KNSL
$8.71B
– –
-924
KRON
1965
DELISTED
Kronos Bio
KRON
– –
-71,561
L icon
1966
Loews
L
$21.9B
– –
-3,575
LNT icon
1967
Alliant Energy
LNT
$17.1B
– –
-4,298
LOGI icon
1968
Logitech
LOGI
$17.3B
– –
-2,550
LVHD icon
1969
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
– –
-17,824
LW icon
1970
Lamb Weston
LW
$8.43B
– –
-3,994
MARA icon
1971
Marathon Digital Holdings
MARA
$4.72B
– –
-11,073
MAT icon
1972
Mattel
MAT
$6.6B
– –
-28,483
MCHP icon
1973
Microchip Technology
MCHP
$34.4B
– –
-4,205
MCRB icon
1974
Seres Therapeutics
MCRB
$158M
– –
-500
MDYG icon
1975
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
– –
-4,032
77 78
79
80 81