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
EWQ icon
701
iShares MSCI France ETF
EWQ
$353M
$1.16M 0.01%
25,793
+18,589
D icon
702
Dominion Energy
D
$55.6B
$1.16M 0.01%
19,799
-19,802
ATFV icon
703
Alger 35 ETF
ATFV
$112M
$1.16M 0.01%
33,232
+26,209
BBY icon
704
Best Buy
BBY
$14B
$1.16M 0.01%
17,305
+4,237
BSX icon
705
Boston Scientific
BSX
$106B
$1.16M 0.01%
12,130
-9,820
IGA
706
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$1.15M 0.01%
118,805
-14,241
NIE
707
Virtus Equity & Convertible Income Fund
NIE
$685M
$1.15M 0.01%
46,303
-9,111
NOC icon
708
Northrop Grumman
NOC
$107B
$1.15M 0.01%
2,021
-1,428
SPHQ icon
709
Invesco S&P 500 Quality ETF
SPHQ
$16B
$1.15M 0.01%
15,302
-6,740
STT icon
710
State Street
STT
$33.7B
$1.15M 0.01%
8,892
-2,108
EMR icon
711
Emerson Electric
EMR
$77.8B
$1.14M 0.01%
8,586
-6,946
ROST icon
712
Ross Stores
ROST
$68.5B
$1.14M 0.01%
6,326
-1,597
VICI icon
713
VICI Properties
VICI
$31.7B
$1.14M 0.01%
40,509
+7,249
STE icon
714
Steris
STE
$22.6B
$1.14M 0.01%
4,479
+2,084
EMGF icon
715
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
$1.13M 0.01%
19,594
-114,716
SNDK
716
Sandisk
SNDK
$77.8B
$1.12M 0.01%
4,737
-805
EWY icon
717
iShares MSCI South Korea ETF
EWY
$15B
$1.12M 0.01%
11,565
-11,527
EAGG icon
718
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$1.12M 0.01%
23,379
-9,395
RGT
719
Royce Global Value Trust
RGT
$91.2M
$1.12M 0.01%
85,327
-12,594
FLJP icon
720
Franklin FTSE Japan ETF
FLJP
$2.97B
$1.12M 0.01%
32,454
+381
HWM icon
721
Howmet Aerospace
HWM
$100B
$1.12M 0.01%
5,451
-1,220
CSX icon
722
CSX Corp
CSX
$74.3B
$1.12M 0.01%
30,810
-2,011
PYPL icon
723
PayPal
PYPL
$43.2B
$1.12M 0.01%
19,118
-13,912
GEHC icon
724
GE HealthCare
GEHC
$33.8B
$1.11M 0.01%
13,568
-3,574
WNTR
725
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$84.9M
$1.11M 0.01%
+28,054
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