IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$10.4M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.14M

Top Sells

1
+$108M
2
+$105M
3
+$84.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$59.1M

Sector Composition

1 Technology 7.62%
2 Financials 3.4%
3 Consumer Discretionary 2.21%
4 Healthcare 1.91%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
326
Onto Innovation
ONTO
$9.79B
$4.33M 0.05%
27,414
+25,542
JMSI icon
327
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
$4.29M 0.05%
+85,218
PGX icon
328
Invesco Preferred ETF
PGX
$3.96B
$4.28M 0.05%
381,129
-66,468
BX icon
329
Blackstone
BX
$90.5B
$4.28M 0.05%
27,744
-26,492
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.23M 0.05%
148,381
-176,148
CIBR icon
331
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$4.22M 0.05%
59,115
-24,772
ACGL icon
332
Arch Capital
ACGL
$34.8B
$4.19M 0.05%
43,670
-9,368
BKDV
333
BNY Mellon Dynamic Value ETF
BKDV
$958M
$4.18M 0.05%
144,083
-289,157
AXS icon
334
AXIS Capital
AXS
$7.98B
$4.17M 0.05%
38,895
-6,813
FNV icon
335
Franco-Nevada
FNV
$49.2B
$4.16M 0.05%
20,085
-200
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$4.16M 0.05%
78,684
-63,027
GSLC icon
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$4.12M 0.05%
31,162
-9,251
VPU icon
338
Vanguard Utilities ETF
VPU
$8.67B
$4.12M 0.05%
22,268
-100
ORI icon
339
Old Republic International
ORI
$10.4B
$4.09M 0.05%
89,690
-18,317
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$4.08M 0.05%
41,928
+1,524
BSMR icon
341
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$320M
$4.07M 0.05%
172,150
+17,367
BMY icon
342
Bristol-Myers Squibb
BMY
$124B
$4.06M 0.05%
75,299
+3,227
ACN icon
343
Accenture
ACN
$132B
$4.04M 0.05%
15,044
-712
INTC icon
344
Intel
INTC
$230B
$4.01M 0.05%
108,619
-55,988
CMI icon
345
Cummins
CMI
$76.8B
$3.97M 0.05%
7,773
-1,679
DFUS icon
346
Dimensional US Equity ETF
DFUS
$18.9B
$3.92M 0.05%
52,899
-6,789
BGB
347
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$3.91M 0.05%
332,233
-28,710
CSMD icon
348
Congress SMid Growth ETF
CSMD
$463M
$3.87M 0.05%
122,535
+9,910
JAAA icon
349
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.86M 0.05%
76,366
-50,558
LOW icon
350
Lowe's Companies
LOW
$143B
$3.83M 0.05%
15,897
-5,399
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