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
LCTU icon
476
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$2.47M 0.03%
33,319
-29,470
FGD icon
477
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$2.47M 0.03%
81,535
+5,349
XSMO icon
478
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$2.46M 0.03%
34,138
-4,301
FHLC icon
479
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$2.43M 0.03%
32,750
-888
BKLN icon
480
Invesco Senior Loan ETF
BKLN
$6.4B
$2.41M 0.03%
114,697
-8,382
DE icon
481
Deere & Co
DE
$160B
$2.41M 0.03%
5,168
-3,621
ISPY icon
482
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$2.4M 0.03%
52,644
+997
PNC icon
483
PNC Financial Services
PNC
$85.7B
$2.39M 0.03%
11,467
-5,805
CDL icon
484
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
$2.39M 0.03%
34,695
+11,056
FBTC icon
485
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
$2.39M 0.03%
31,326
+321
SHEL icon
486
Shell
SHEL
$234B
$2.39M 0.03%
32,462
-7,392
AEP icon
487
American Electric Power
AEP
$71.4B
$2.38M 0.03%
20,649
-14,754
DHR icon
488
Danaher
DHR
$143B
$2.37M 0.03%
10,368
-1,083
TAXX icon
489
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$253M
$2.37M 0.03%
46,645
+12,852
FDV icon
490
Federated Hermes US Strategic Dividend ETF
FDV
$621M
$2.36M 0.03%
82,535
-104,156
USA icon
491
Liberty All-Star Equity Fund
USA
$1.73B
$2.36M 0.03%
375,613
-17,982
SPGI icon
492
S&P Global
SPGI
$135B
$2.36M 0.03%
4,512
-2,509
TPL icon
493
Texas Pacific Land
TPL
$36.1B
$2.36M 0.03%
8,202
-402
HAL icon
494
Halliburton
HAL
$28.6B
$2.35M 0.03%
83,162
-36,215
GM icon
495
General Motors
GM
$68.9B
$2.33M 0.03%
28,681
-15,981
TLT icon
496
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$2.33M 0.03%
26,684
-8,301
RWL icon
497
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$2.32M 0.03%
20,258
-14,038
FDX icon
498
FedEx
FDX
$87.8B
$2.32M 0.03%
8,018
-3,315
AFL icon
499
Aflac
AFL
$57.6B
$2.31M 0.03%
20,942
-12,618
ED icon
500
Consolidated Edison
ED
$40B
$2.31M 0.03%
23,244
-14,691
18 19
20
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