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
ALNY icon
576
Alnylam Pharmaceuticals
ALNY
$41.9B
$1.69M 0.02%
4,240
-396
EMD
577
Western Asset Emerging Markets Debt Fund
EMD
$605M
$1.67M 0.02%
157,102
-11,991
CMCSA icon
578
Comcast
CMCSA
$113B
$1.67M 0.02%
55,833
-38,102
GRID icon
579
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.58B
$1.65M 0.02%
10,805
+97
TRV icon
580
Travelers Companies
TRV
$65.7B
$1.65M 0.02%
5,693
-3,339
JCPI icon
581
JPMorgan Inflation Managed Bond ETF
JCPI
$792M
$1.65M 0.02%
34,232
+3,785
AOR icon
582
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.32B
$1.65M 0.02%
25,318
+2,148
BSL
583
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$165M
$1.64M 0.02%
121,231
-19,019
IWV icon
584
iShares Russell 3000 ETF
IWV
$18.2B
$1.64M 0.02%
4,228
-470
GBTC icon
585
Grayscale Bitcoin Trust
GBTC
$27.2B
$1.63M 0.02%
23,830
-13,355
NPFI icon
586
Nuveen Preferred and Income ETF
NPFI
$143M
$1.62M 0.02%
61,741
-83
DVN icon
587
Devon Energy
DVN
$27.7B
$1.62M 0.02%
44,132
-23,212
DFAS icon
588
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.61M 0.02%
23,123
-1,823
IBHG icon
589
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$1.61M 0.02%
72,105
+14,193
IWR icon
590
iShares Russell Mid-Cap ETF
IWR
$47.8B
$1.61M 0.02%
16,685
-24,543
SCHW icon
591
Charles Schwab
SCHW
$169B
$1.6M 0.02%
16,043
-8,472
ADME icon
592
Aptus Behavioral Momentum ETF
ADME
$240M
$1.57M 0.02%
30,654
-440
VYMI icon
593
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$1.57M 0.02%
17,432
-6,528
ADP icon
594
Automatic Data Processing
ADP
$90.1B
$1.56M 0.02%
6,081
-5,504
CET
595
Central Securities Corp
CET
$1.51B
$1.56M 0.02%
30,842
-1,576
DELL icon
596
Dell
DELL
$97.9B
$1.56M 0.02%
12,422
-3,818
DNLI icon
597
Denali Therapeutics
DNLI
$3.02B
$1.56M 0.02%
94,582
+3,508
DUK icon
598
Duke Energy
DUK
$103B
$1.55M 0.02%
13,224
-19,421
FAUG icon
599
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$1.55M 0.02%
29,259
JQUA icon
600
JPMorgan US Quality Factor ETF
JQUA
$7.13B
$1.55M 0.02%
24,494
-146,948
22 23
24
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