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
MIST icon
1976
Milestone Pharmaceuticals
MIST
$223M
– –
-10,000
MKL icon
1977
Markel Group
MKL
$25.9B
– –
-186
MLM icon
1978
Martin Marietta Materials
MLM
$37.1B
– –
-794
MP icon
1979
MP Materials
MP
$10.4B
– –
-8,969
MSA icon
1980
Mine Safety
MSA
$6.39B
– –
-3,416
NKTR icon
1981
Nektar Therapeutics
NKTR
$1.16B
– –
-6,710
NNVC icon
1982
NanoViricides
NNVC
$20M
– –
-26,035
NSA icon
1983
National Storage Affiliates Trust
NSA
$2.31B
– –
-6,746
OGE icon
1984
OGE Energy
OGE
$9.12B
– –
-6,064
OLLI icon
1985
Ollie's Bargain Outlet
OLLI
$7.26B
– –
-2,815
PAYC icon
1986
Paycom
PAYC
$9.04B
– –
-1,377
PBUS icon
1987
Invesco MSCI USA ETF
PBUS
$9.9B
– –
-3,617
PCY icon
1988
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
– –
-10,457
PFG icon
1989
Principal Financial Group
PFG
$18.9B
– –
-2,896
PNW icon
1990
Pinnacle West Capital
PNW
$10.6B
– –
-5,116
PPL icon
1991
PPL Corp
PPL
$25.8B
– –
-7,038
PTY icon
1992
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
– –
-14,468
QLD icon
1993
ProShares Ultra QQQ
QLD
$10.8B
– –
-12,538
RDFI icon
1994
Rareview Dynamic Fixed Income ETF
RDFI
$59.7M
– –
-9,007
REGN icon
1995
Regeneron Pharmaceuticals
REGN
$76.1B
– –
-752
ROUS icon
1996
Hartford Multifactor US Equity ETF
ROUS
$528M
– –
-5,870
RSPT icon
1997
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
– –
-15,876
SNAP icon
1998
Snap
SNAP
$13.2B
– –
-10,534
SNPS icon
1999
Synopsys
SNPS
$88.9B
– –
-760
SPLB icon
2000
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
– –
-8,904
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