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
AMD icon
176
Advanced Micro Devices
AMD
$354B
$10.9M 0.11%
76,659
-4,017
PEP icon
177
PepsiCo
PEP
$202B
$10.9M 0.11%
82,256
+2,345
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$10.8M 0.11%
127,904
-11,721
DFAE icon
179
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$10.8M 0.11%
374,342
+5,101
BR icon
180
Broadridge
BR
$26.9B
$10.6M 0.11%
43,789
+13,416
USFR icon
181
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$10.4M 0.1%
206,227
+9,042
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.49B
$10.3M 0.1%
231,142
-4,815
ABBV icon
183
AbbVie
ABBV
$407B
$10.3M 0.1%
55,420
-2,798
C icon
184
Citigroup
C
$191B
$10.2M 0.1%
119,954
+3,564
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$24B
$10.2M 0.1%
107,401
+150
CPRT icon
186
Copart
CPRT
$37.6B
$10.1M 0.1%
206,104
+76,972
FRDM icon
187
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$10.1M 0.1%
250,227
+205,684
FTSL icon
188
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$10.1M 0.1%
219,239
+103
DFAX icon
189
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$9.94M 0.1%
338,488
-12,505
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$101B
$9.92M 0.1%
48,448
+6,037
JGRO icon
191
JPMorgan Active Growth ETF
JGRO
$8.32B
$9.85M 0.1%
114,391
+12,462
PM icon
192
Philip Morris
PM
$236B
$9.68M 0.1%
53,164
+8,523
SMLF icon
193
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
$9.51M 0.1%
139,921
-12,738
SPYC icon
194
Simplify US Equity PLUS Convexity ETF
SPYC
$94M
$9.5M 0.1%
229,841
-16,943
CSCO icon
195
Cisco
CSCO
$307B
$9.4M 0.09%
135,466
+4,569
DFAI icon
196
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$9.34M 0.09%
270,194
+1,478
IOT icon
197
Samsara
IOT
$22.4B
$9.31M 0.09%
234,160
-578
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$9.31M 0.09%
85,777
+5,455
SHV icon
199
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.3M 0.09%
84,202
-7,435
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$9.3M 0.09%
184,918
-893
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8
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