IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
CINF icon
2001
Cincinnati Financial
CINF
$24.8B
-1,824
CLOV icon
2002
Clover Health Investments
CLOV
$1.43B
-10,172
CLSK icon
2003
CleanSpark
CLSK
$6.52B
-10,145
CMS icon
2004
CMS Energy
CMS
$22.3B
-3,896
CSW
2005
CSW Industrials
CSW
$4.07B
-970
CTRA icon
2006
Coterra Energy
CTRA
$17.7B
-16,133
CVAC icon
2007
CureVac
CVAC
$1.22B
-15,000
DCGO icon
2008
DocGo
DCGO
$127M
-43,318
JCPB icon
2009
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
-5,895
JLL icon
2010
Jones Lang LaSalle
JLL
$14B
-2,201
KAI icon
2011
Kadant
KAI
$3.43B
-907
KNSL icon
2012
Kinsale Capital Group
KNSL
$11B
-924
SAGE
2013
DELISTED
Sage Therapeutics
SAGE
-26,787
SKM icon
2014
SK Telecom
SKM
$8.14B
-12,790
SMCI icon
2015
Super Micro Computer
SMCI
$32.1B
-14,393
SMTH icon
2016
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
-273,026
SNAP icon
2017
Snap
SNAP
$13.4B
-10,534
SNPS icon
2018
Synopsys
SNPS
$81B
-760
SPLB icon
2019
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$917M
-8,904
SPXX icon
2020
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$307M
-85,034
SSO icon
2021
ProShares Ultra S&P500
SSO
$7.6B
-6,629
STEM icon
2022
Stem
STEM
$250M
-2,313
SVAL icon
2023
iShares US Small Cap Value Factor ETF
SVAL
$142M
-11,157
SWKS icon
2024
Skyworks Solutions
SWKS
$10.8B
-4,185
TAFM icon
2025
AB Tax-Aware Intermediate Municipal ETF
TAFM
$347M
-81,808