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
PBUS icon
2001
Invesco MSCI USA ETF
PBUS
$10.7B
– –
-3,617
PCY icon
2002
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-10,457
PFG icon
2003
Principal Financial Group
PFG
$19.4B
– –
-2,896
PNW icon
2004
Pinnacle West Capital
PNW
$11.2B
– –
-5,116
QLD icon
2005
ProShares Ultra QQQ
QLD
$10.9B
– –
-12,538
RDFI icon
2006
Rareview Dynamic Fixed Income ETF
RDFI
$65.9M
– –
-9,007
REGN icon
2007
Regeneron Pharmaceuticals
REGN
$77B
– –
-752
ROUS icon
2008
Hartford Multifactor US Equity ETF
ROUS
$524M
– –
-5,870
RSPT icon
2009
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
– –
-15,876
SAGE
2010
DELISTED
Sage Therapeutics
SAGE
– –
-26,787
SKM icon
2011
SK Telecom
SKM
$8.05B
– –
-12,790
SMCI icon
2012
Super Micro Computer
SMCI
$19.5B
– –
-14,393
SMTH icon
2013
ALPS Smith Core Plus Bond ETF
SMTH
$2.38B
– –
-273,026
SNAP icon
2014
Snap
SNAP
$12.9B
– –
-10,534
SNPS icon
2015
Synopsys
SNPS
$98.8B
– –
-760
SPLB icon
2016
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
– –
-8,904
SPXX icon
2017
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
– –
-85,034
SSO icon
2018
ProShares Ultra S&P500
SSO
$8.03B
– –
-13,258
STEM icon
2019
Stem
STEM
$172M
– –
-2,313
SVAL icon
2020
iShares US Small Cap Value Factor ETF
SVAL
$67.7M
– –
-11,157
TTEK icon
2021
Tetra Tech
TTEK
$9.73B
– –
-12,132
WTRG icon
2022
Essential Utilities
WTRG
$11.3B
– –
-5,409
WTTR icon
2023
Select Water Solutions
WTTR
$1.24B
– –
-822
WYNN icon
2024
Wynn Resorts
WYNN
$11.9B
– –
-4,078
PDCO
2025
DELISTED
Patterson Companies, Inc.
PDCO
– –
-81,092
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