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
QDPL icon
501
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$2.3M 0.03%
54,044
+814
GLTR icon
502
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.21B
$2.29M 0.03%
11,133
+120
EIX icon
503
Edison International
EIX
$27.4B
$2.29M 0.03%
38,124
+9,497
TEAM icon
504
Atlassian
TEAM
$21.8B
$2.28M 0.03%
14,068
+9,011
INDA icon
505
iShares MSCI India ETF
INDA
$8.92B
$2.26M 0.03%
41,868
-1,242
TMO icon
506
Thermo Fisher Scientific
TMO
$195B
$2.26M 0.03%
3,904
-1,987
BLK icon
507
Blackrock
BLK
$161B
$2.25M 0.03%
2,103
-265
DFAE icon
508
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$2.24M 0.03%
68,804
-92,834
FDL icon
509
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$2.24M 0.03%
50,459
-15,788
PXH icon
510
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.87B
$2.24M 0.03%
86,623
-246
COR icon
511
Cencora
COR
$69.9B
$2.22M 0.03%
6,587
-1,782
PWB icon
512
Invesco Large Cap Growth ETF
PWB
$1.54B
$2.2M 0.03%
17,332
-1,170
FUND
513
Sprott Focus Trust
FUND
$291M
$2.17M 0.03%
250,275
-36,846
FDN icon
514
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$2.15M 0.03%
7,977
-5,538
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$117B
$2.14M 0.03%
4,721
+147
KVYO icon
516
Klaviyo
KVYO
$6.46B
$2.13M 0.03%
65,639
-532,535
PCG icon
517
PG&E
PCG
$39.8B
$2.12M 0.03%
132,079
+11,501
HOOD icon
518
Robinhood
HOOD
$72.5B
$2.1M 0.03%
18,600
-37,023
IBHI icon
519
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$381M
$2.06M 0.02%
87,297
+12,955
PTLC icon
520
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.06M 0.02%
37,073
+146
BUFZ icon
521
FT Vest Laddered Moderate Buffer ETF
BUFZ
$840M
$2.06M 0.02%
77,604
-29,653
BKNG icon
522
Booking.com
BKNG
$146B
$2.06M 0.02%
384
-225
SBUX icon
523
Starbucks
SBUX
$112B
$2.05M 0.02%
24,401
-23,970
SO icon
524
Southern Company
SO
$109B
$2.05M 0.02%
23,534
-53,319
MMM icon
525
3M
MMM
$82.3B
$2.05M 0.02%
12,777
-23,138
19 20
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