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
GE icon
201
GE Aerospace
GE
$304B
$9.28M 0.09%
36,066
+4,129
IEV icon
202
iShares Europe ETF
IEV
$1.6B
$9.16M 0.09%
144,869
-257
ROP icon
203
Roper Technologies
ROP
$48B
$9.16M 0.09%
16,154
+5,037
MFSI
204
MFS Active International ETF
MFSI
$631M
$9.07M 0.09%
318,633
-7,479
IBMN
205
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.94M 0.09%
334,113
-5,989
PYLD icon
206
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$8.93M 0.09%
336,560
+38,016
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$8.92M 0.09%
66,164
-4,609
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$8.9M 0.09%
60,353
+3,488
EYLD icon
209
Cambria Emerging Shareholder Yield ETF
EYLD
$621M
$8.87M 0.09%
245,493
+5,956
SRLN icon
210
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$8.86M 0.09%
212,941
-1,932
EMCB icon
211
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
$8.86M 0.09%
134,299
+6,540
DFNM icon
212
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$8.82M 0.09%
186,045
-10,384
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$3.09B
$8.81M 0.09%
72,451
+774
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$8.81M 0.09%
106,192
+2,678
WFC icon
215
Wells Fargo
WFC
$280B
$8.77M 0.09%
109,506
-9,860
VZ icon
216
Verizon
VZ
$171B
$8.77M 0.09%
202,667
-140
T icon
217
AT&T
T
$180B
$8.72M 0.09%
301,287
+629
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$8.71M 0.09%
344,153
-11,773
IBMO icon
219
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$8.62M 0.09%
336,583
+11,287
PTRB icon
220
PGIM Total Return Bond ETF
PTRB
$653M
$8.62M 0.09%
206,046
+3,006
DVY icon
221
iShares Select Dividend ETF
DVY
$20.7B
$8.6M 0.09%
64,724
-1,792
CHE icon
222
Chemed
CHE
$6.08B
$8.57M 0.09%
17,591
+6,987
KO icon
223
Coca-Cola
KO
$305B
$8.54M 0.09%
120,712
+2,456
FANG icon
224
Diamondback Energy
FANG
$45.4B
$8.49M 0.09%
61,809
+23,285
GOVI icon
225
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$911M
$8.48M 0.09%
308,863
+6,975
7 8
9
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