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
SPXX icon
2001
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
– –
-85,034
SSO icon
2002
ProShares Ultra S&P500
SSO
$7.26B
– –
-13,258
STEM icon
2003
Stem
STEM
$145M
– –
-2,313
SVAL icon
2004
iShares US Small Cap Value Factor ETF
SVAL
$62.9M
– –
-11,157
SWKS icon
2005
Skyworks Solutions
SWKS
$10.3B
– –
-4,185
TAFM icon
2006
AB Tax-Aware Intermediate Municipal ETF
TAFM
$414M
– –
-81,808
TAP icon
2007
Molson Coors Class B
TAP
$9.14B
– –
-10,045
TER icon
2008
Teradyne
TER
$30.6B
– –
-4,136
TKO icon
2009
TKO Group
TKO
$15.4B
– –
-1,687
TNA icon
2010
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.97B
– –
-8,241
TS icon
2011
Tenaris
TS
$21.2B
– –
-5,186
TTEK icon
2012
Tetra Tech
TTEK
$9.06B
– –
-12,132
WYNN icon
2013
Wynn Resorts
WYNN
$13.7B
– –
-4,078
X
2014
DELISTED
US Steel
X
– –
-6,077
XYLD icon
2015
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
– –
-36,139
YETI icon
2016
Yeti Holdings
YETI
$3.36B
– –
-6,466
Z icon
2017
Zillow
Z
$18.4B
– –
-2,936
CPAY icon
2018
Corpay
CPAY
$21B
– –
-594
VG
2019
Venture Global Inc
VG
$16.9B
– –
-14,717
GARP
2020
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
– –
-5,134
CGHM
2021
Capital Group Municipal High-Income ETF
CGHM
$2.41B
– –
-81,652
ORKT
2022
Orangekloud Technology Inc
ORKT
$5.37M
– –
-5,000
BECN
2023
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,530
PDCO
2024
DELISTED
Patterson Companies, Inc.
PDCO
– –
-81,092
ATSG
2025
DELISTED
Air Transport Services Group
ATSG
– –
-36,714
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