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
SIVR icon
626
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$1.45M 0.02%
21,437
+491
MKTX icon
627
MarketAxess Holdings
MKTX
$6.62B
$1.44M 0.02%
+7,960
DAL icon
628
Delta Air Lines
DAL
$38.5B
$1.44M 0.02%
20,758
-6,056
AON icon
629
Aon
AON
$73B
$1.44M 0.02%
4,078
-3,566
QGRO icon
630
American Century US Quality Growth ETF
QGRO
$2.08B
$1.43M 0.02%
12,504
-14,212
DHI icon
631
D.R. Horton
DHI
$42.7B
$1.43M 0.02%
9,916
+393
NXPI icon
632
NXP Semiconductors
NXPI
$51B
$1.42M 0.02%
6,534
-1,034
BTI icon
633
British American Tobacco
BTI
$126B
$1.41M 0.02%
24,971
-1,390
EWN icon
634
iShares MSCI Netherlands ETF
EWN
$302M
$1.41M 0.02%
24,777
+20,363
NVS icon
635
Novartis
NVS
$306B
$1.41M 0.02%
10,206
-7,708
IBHH icon
636
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$450M
$1.41M 0.02%
59,365
+11,258
IWP icon
637
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.4M 0.02%
10,189
-9,875
WCN icon
638
Waste Connections
WCN
$43.5B
$1.39M 0.02%
7,922
+712
SPG icon
639
Simon Property Group
SPG
$63.3B
$1.38M 0.02%
7,472
-2,663
AMP icon
640
Ameriprise Financial
AMP
$42.4B
$1.38M 0.02%
2,810
-586
APP icon
641
Applovin
APP
$169B
$1.37M 0.02%
2,039
-542
INTF icon
642
iShares International Equity Factor ETF
INTF
$3.13B
$1.37M 0.02%
36,186
-625,416
KGC icon
643
Kinross Gold
KGC
$39.1B
$1.36M 0.02%
48,442
-144,738
SMMV icon
644
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$1.36M 0.02%
31,387
+9
HUBB icon
645
Hubbell
HUBB
$25.1B
$1.36M 0.02%
3,055
-242
GCOR icon
646
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$771M
$1.35M 0.02%
32,596
+5,029
GLDM icon
647
SPDR Gold MiniShares Trust
GLDM
$33.4B
$1.35M 0.02%
15,852
+1,513
OXY icon
648
Occidental Petroleum
OXY
$53.4B
$1.35M 0.02%
32,859
-26,498
EWP icon
649
iShares MSCI Spain ETF
EWP
$1.76B
$1.35M 0.02%
25,050
+5,451
MSI icon
650
Motorola Solutions
MSI
$76.3B
$1.35M 0.02%
3,520
-761
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