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
U icon
351
Unity
U
$8.98B
$3.81M 0.05%
86,322
-13,652
MS icon
352
Morgan Stanley
MS
$258B
$3.81M 0.05%
21,436
-6,322
BRK.A icon
353
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.77M 0.04%
5
-3
ICLR icon
354
Icon
ICLR
$8.45B
$3.77M 0.04%
20,675
-2,198
DG icon
355
Dollar General
DG
$32.3B
$3.76M 0.04%
28,303
+3,002
TSM icon
356
TSMC
TSM
$1.84T
$3.74M 0.04%
12,310
-31,787
TOUS icon
357
T. Rowe Price International Equity ETF
TOUS
$1.31B
$3.74M 0.04%
108,401
+51,940
BKEM icon
358
BNY Mellon Emerging Markets Equity ETF
BKEM
$76.6M
$3.74M 0.04%
49,940
+1,912
ESNT icon
359
Essent Group
ESNT
$5.63B
$3.73M 0.04%
+57,436
SPMB icon
360
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$3.72M 0.04%
166,098
-1,852
TJX icon
361
TJX Companies
TJX
$179B
$3.71M 0.04%
24,178
-10,644
INVX
362
Innovex International
INVX
$1.86B
$3.71M 0.04%
+169,776
BSJQ icon
363
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$3.71M 0.04%
159,079
-8,138
BSCS icon
364
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$3.71M 0.04%
179,993
-15,655
CHRD icon
365
Chord Energy
CHRD
$6.78B
$3.71M 0.04%
39,984
+1,978
MCK icon
366
McKesson
MCK
$114B
$3.7M 0.04%
4,511
-399
LEN icon
367
Lennar Class A
LEN
$25.8B
$3.69M 0.04%
35,908
+6,834
HG icon
368
Hamilton Insurance Group
HG
$3.02B
$3.69M 0.04%
132,140
-27,624
TRMB icon
369
Trimble
TRMB
$16.8B
$3.69M 0.04%
47,042
-6,449
INVA icon
370
Innoviva
INVA
$1.66B
$3.67M 0.04%
+183,709
XLP icon
371
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$3.67M 0.04%
47,270
-109,834
IJT icon
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$3.67M 0.04%
25,969
-1,670
MATX icon
373
Matsons
MATX
$4.95B
$3.65M 0.04%
+29,540
VBR icon
374
Vanguard Small-Cap Value ETF
VBR
$33.6B
$3.64M 0.04%
17,188
-4,983
VIS icon
375
Vanguard Industrials ETF
VIS
$7.2B
$3.61M 0.04%
12,114
+200
13 14
15
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