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
MNST icon
676
Monster Beverage
MNST
$73.9B
$1.29M 0.02%
16,775
-14,539
PL icon
677
Planet Labs
PL
$8.62B
$1.28M 0.02%
65,103
-1,206
EWC icon
678
iShares MSCI Canada ETF
EWC
$4.31B
$1.28M 0.02%
23,804
-1,135
RWK icon
679
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
$1.27M 0.02%
10,078
-1,288
EXAS icon
680
Exact Sciences
EXAS
$19.8B
$1.27M 0.02%
12,509
+4,538
VTR icon
681
Ventas
VTR
$40.3B
$1.26M 0.02%
16,346
+5,167
IWN icon
682
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.26M 0.01%
6,939
-2,237
VBK icon
683
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.25M 0.01%
4,154
-3,893
SPLB icon
684
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.24M 0.01%
54,969
+1,361
GIS icon
685
General Mills
GIS
$23.6B
$1.23M 0.01%
26,483
+2,990
HBAN icon
686
Huntington Bancshares
HBAN
$33.1B
$1.23M 0.01%
70,637
-230
PSX icon
687
Phillips 66
PSX
$66.5B
$1.23M 0.01%
9,494
-5,127
IBDU icon
688
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$1.22M 0.01%
52,295
+11,617
INCY icon
689
Incyte
INCY
$19.1B
$1.22M 0.01%
12,388
-4,253
BSJR icon
690
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$1.21M 0.01%
53,642
+1,056
AFLG icon
691
First Trust Active Factor Large Cap ETF
AFLG
$473M
$1.21M 0.01%
31,006
+576
MRVL icon
692
Marvell Technology
MRVL
$78.2B
$1.21M 0.01%
14,266
+4,537
IQV icon
693
IQVIA
IQV
$29.6B
$1.21M 0.01%
5,348
+256
FTI icon
694
TechnipFMC
FTI
$25.2B
$1.2M 0.01%
26,995
-7,133
IBTK icon
695
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$807M
$1.2M 0.01%
60,547
-7,536
TBLL icon
696
Invesco Short Term Treasury ETF
TBLL
$2.43B
$1.2M 0.01%
11,365
+105
IBHK
697
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$51.1M
$1.2M 0.01%
46,242
+13,446
ORLY icon
698
O'Reilly Automotive
ORLY
$79.6B
$1.19M 0.01%
13,026
-2,297
BUFS
699
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$126M
$1.19M 0.01%
51,895
+5,020
VFQY icon
700
Vanguard US Quality Factor ETF
VFQY
$440M
$1.18M 0.01%
7,724
-1,917
26 27
28
29 30