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
BUFY
651
FT Vest Laddered International Moderate Buffer ETF
BUFY
$75.2M
$1.35M 0.02%
60,511
+6,676
EWI icon
652
iShares MSCI Italy ETF
EWI
$624M
$1.34M 0.02%
24,741
+5,967
SMMU icon
653
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.34M 0.02%
26,651
-70,902
PLD icon
654
Prologis
PLD
$125B
$1.34M 0.02%
10,522
+1,834
GDX icon
655
VanEck Gold Miners ETF
GDX
$32B
$1.34M 0.02%
15,651
-8,970
EWT icon
656
iShares MSCI Taiwan ETF
EWT
$7.93B
$1.34M 0.02%
21,098
-3,141
MEDP icon
657
Medpace
MEDP
$13.4B
$1.34M 0.02%
2,382
+309
ES icon
658
Eversource Energy
ES
$28B
$1.34M 0.02%
19,844
-3,228
FTHY
659
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$1.33M 0.02%
94,719
-10,691
IBHJ icon
660
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$121M
$1.33M 0.02%
50,057
+12,096
STOT icon
661
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$346M
$1.33M 0.02%
28,097
-2,802
JHMD icon
662
John Hancock Multifactor Developed International ETF
JHMD
$1.13B
$1.33M 0.02%
31,979
+498
EWL icon
663
iShares MSCI Switzerland ETF
EWL
$1.64B
$1.33M 0.02%
+22,148
FTNT icon
664
Fortinet
FTNT
$61.9B
$1.33M 0.02%
16,695
-2,951
NTRA icon
665
Natera
NTRA
$27.6B
$1.33M 0.02%
5,787
-904
USFR icon
666
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.32M 0.02%
26,297
+3,172
OMC icon
667
Omnicom Group
OMC
$26.4B
$1.32M 0.02%
16,361
+3,964
BBVA icon
668
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$1.31M 0.02%
56,291
-32,088
HSBC icon
669
HSBC
HSBC
$288B
$1.31M 0.02%
16,647
-1,224
USXF icon
670
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.31M 0.02%
22,709
-40,552
SYK icon
671
Stryker
SYK
$140B
$1.31M 0.02%
3,717
-3,494
EME icon
672
Emcor
EME
$31.6B
$1.3M 0.02%
2,129
-1,780
BCAT icon
673
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$1.3M 0.02%
91,652
-6,289
WTV icon
674
WisdomTree US Value Fund
WTV
$2.48B
$1.29M 0.02%
13,815
-1,665
HPE icon
675
Hewlett Packard
HPE
$28.1B
$1.29M 0.02%
53,607
+582
25 26
27
28 29