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
DSI icon
526
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$2.04M 0.02%
15,812
-19,545
ASML icon
527
ASML
ASML
$527B
$2.03M 0.02%
1,900
-2,133
TFC icon
528
Truist Financial
TFC
$61.2B
$2.03M 0.02%
41,244
-4,771
LDOS icon
529
Leidos
LDOS
$22.2B
$2.03M 0.02%
11,229
-4,176
TLTW icon
530
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$2.03M 0.02%
89,355
+38,764
SUSA icon
531
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$2.02M 0.02%
14,522
-200
IDV icon
532
iShares International Select Dividend ETF
IDV
$7.8B
$1.99M 0.02%
50,523
-46,256
CNC icon
533
Centene
CNC
$21.3B
$1.98M 0.02%
48,050
+29,205
NOBL icon
534
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.97M 0.02%
18,905
-4,337
MGOV icon
535
First Trust Intermediate Government Opportunities ETF
MGOV
$88.8M
$1.96M 0.02%
95,786
+10,297
BILZ icon
536
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$1.96M 0.02%
19,423
-4,337
GILD icon
537
Gilead Sciences
GILD
$180B
$1.95M 0.02%
15,926
-14,155
CI icon
538
Cigna
CI
$74.1B
$1.95M 0.02%
7,089
-3,151
TDIV icon
539
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$1.95M 0.02%
20,126
-958
F icon
540
Ford
F
$49.2B
$1.94M 0.02%
148,143
-19,352
CFG icon
541
Citizens Financial Group
CFG
$25.3B
$1.94M 0.02%
33,160
+2,394
PPA icon
542
Invesco Aerospace & Defense ETF
PPA
$8.16B
$1.93M 0.02%
12,333
-1,252
DFEV icon
543
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$1.93M 0.02%
57,234
-5,975
ABT icon
544
Abbott
ABT
$193B
$1.92M 0.02%
15,302
-24,215
PHEQ
545
Parametric Hedged Equity ETF
PHEQ
$133M
$1.91M 0.02%
58,784
+816
GDV icon
546
Gabelli Dividend & Income Trust
GDV
$2.5B
$1.91M 0.02%
68,870
-4,982
TFLO icon
547
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.91M 0.02%
37,843
-8,903
VLO icon
548
Valero Energy
VLO
$69.6B
$1.9M 0.02%
11,689
-7,873
IWO icon
549
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.9M 0.02%
5,882
+3,228
EXPE icon
550
Expedia Group
EXPE
$30.8B
$1.9M 0.02%
6,692
-2,753
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