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
IHDG icon
1976
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
– –
-29,826
ILCV icon
1977
iShares Morningstar Value ETF
ILCV
$1.21B
– –
-7,428
ILTB icon
1978
iShares Core 10+ Year USD Bond ETF
ILTB
$627M
– –
-5,490
INSP icon
1979
Inspire Medical Systems
INSP
$2.68B
– –
-3,291
IR icon
1980
Ingersoll Rand
IR
$34.8B
– –
-3,942
ISD
1981
PGIM High Yield Bond Fund
ISD
$481M
– –
-15,207
JBI icon
1982
Janus International
JBI
$995M
– –
-13,502
JCPB icon
1983
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
– –
-5,895
JLL icon
1984
Jones Lang LaSalle
JLL
$16.8B
– –
-2,201
KAI icon
1985
Kadant
KAI
$3.83B
– –
-907
KNSL icon
1986
Kinsale Capital Group
KNSL
$9.28B
– –
-924
KRON
1987
DELISTED
Kronos Bio
KRON
– –
-71,561
L icon
1988
Loews
L
$21.2B
– –
-3,575
LNT icon
1989
Alliant Energy
LNT
$17.3B
– –
-4,298
LOGI icon
1990
Logitech
LOGI
$14B
– –
-2,550
LVHD icon
1991
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
– –
-17,824
LW icon
1992
Lamb Weston
LW
$6.02B
– –
-3,994
MCRB icon
1993
Seres Therapeutics
MCRB
$144M
– –
-500
MDYG icon
1994
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
– –
-4,032
MIST icon
1995
Milestone Pharmaceuticals
MIST
$175M
– –
-10,000
MKL icon
1996
Markel Group
MKL
$26B
– –
-186
MLM icon
1997
Martin Marietta Materials
MLM
$39.3B
– –
-794
MP icon
1998
MP Materials
MP
$12.2B
– –
-8,969
OLLI icon
1999
Ollie's Bargain Outlet
OLLI
$7.15B
– –
-2,815
PAYC icon
2000
Paycom
PAYC
$8.15B
– –
-1,377
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