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
FFA
601
First Trust Enhanced Equity Income Fund
FFA
$431M
$1.54M 0.02%
70,141
-8,175
EEMV icon
602
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$1.54M 0.02%
24,087
-362
LQD icon
603
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.54M 0.02%
13,986
-15,797
TSN icon
604
Tyson Foods
TSN
$21.6B
$1.54M 0.02%
26,202
-11,328
LDUR icon
605
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.53M 0.02%
15,921
-4,413
REGN icon
606
Regeneron Pharmaceuticals
REGN
$80.5B
$1.53M 0.02%
1,976
+545
IQLT icon
607
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$1.52M 0.02%
33,485
-5,550
EWU icon
608
iShares MSCI United Kingdom ETF
EWU
$3.07B
$1.51M 0.02%
34,433
+18,007
WIA
609
Western Asset Inflation-Linked Income Fund
WIA
$191M
$1.51M 0.02%
183,101
-5,712
FDD icon
610
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$1.51M 0.02%
86,186
+10
ABNB icon
611
Airbnb
ABNB
$79.9B
$1.5M 0.02%
11,060
-3,888
FYX icon
612
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$1.5M 0.02%
13,239
-1,028
IGLD icon
613
FT Vest Gold Strategy Target Income ETF
IGLD
$621M
$1.5M 0.02%
59,869
+16,818
TSPY
614
TappAlpha SPY Growth & Daily Income ETF
TSPY
$247M
$1.49M 0.02%
58,598
+1,266
ET icon
615
Energy Transfer Partners
ET
$64.5B
$1.49M 0.02%
90,075
-74,341
JVAL icon
616
JPMorgan US Value Factor ETF
JVAL
$672M
$1.48M 0.02%
30,150
-1,184
AZN icon
617
AstraZeneca
AZN
$302B
$1.48M 0.02%
16,052
-9,559
FMHI icon
618
First Trust Municipal High Income ETF
FMHI
$935M
$1.47M 0.02%
30,745
-18,434
VONG icon
619
Vanguard Russell 1000 Growth ETF
VONG
$36.5B
$1.47M 0.02%
12,104
-1,129
TGT icon
620
Target
TGT
$54.2B
$1.47M 0.02%
15,064
-1,532
MDT icon
621
Medtronic
MDT
$117B
$1.47M 0.02%
15,278
-39,220
WDC icon
622
Western Digital
WDC
$86.4B
$1.46M 0.02%
8,463
-3,297
FTC icon
623
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
$1.46M 0.02%
9,112
-257
IMVP
624
Invesco India ETF
IMVP
$169M
$1.46M 0.02%
59,863
+2,544
CVS icon
625
CVS Health
CVS
$99.5B
$1.45M 0.02%
18,276
-15,889
23 24
25
26 27