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
CINF icon
1951
Cincinnati Financial
CINF
$25.3B
– –
-1,824
CLOV icon
1952
Clover Health Investments
CLOV
$1.31B
– –
-10,172
CLSK icon
1953
CleanSpark
CLSK
$3.42B
– –
-10,145
CMS icon
1954
CMS Energy
CMS
$21.8B
– –
-3,896
CSW
1955
CSW Industrials
CSW
$5.52B
– –
-970
CTRA icon
1956
Coterra Energy
CTRA
$19.6B
– –
-16,133
CVAC
1957
DELISTED
CureVac
CVAC
– –
-15,000
DCGO icon
1958
DocGo
DCGO
$81.4M
– –
-43,318
DECK icon
1959
Deckers Outdoor
DECK
$14.7B
– –
-2,541
DFS
1960
DELISTED
Discover Financial Services
DFS
– –
-25,238
DKS icon
1961
Dick's Sporting Goods
DKS
$19.4B
– –
-1,247
DNP icon
1962
DNP Select Income Fund
DNP
$3.78B
– –
-11,482
FNY icon
1963
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$496M
– –
-5,385
FOXA icon
1964
Fox Class A
FOXA
$32B
– –
-15,139
FSLR icon
1965
First Solar
FSLR
$26.2B
– –
-3,373
FSTA icon
1966
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-18,879
GBIO icon
1967
Generation Bio
GBIO
$37.9M
– –
-7,272
GERN icon
1968
Geron
GERN
$836M
– –
-10,349
GPC icon
1969
Genuine Parts
GPC
$19B
– –
-1,761
GPN icon
1970
Global Payments
GPN
$20.7B
– –
-2,388
GRP.U
1971
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-4,405
HEDJ icon
1972
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-23,536
HEI icon
1973
HEICO Corp
HEI
$49.1B
– –
-990
HQH
1974
abrdn Healthcare Investors
HQH
$1.04B
– –
-10,230
ICAD
1975
DELISTED
iCAD Inc
ICAD
– –
-50,000
77 78
79
80 81