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
ADI icon
726
Analog Devices
ADI
$161B
$1.11M 0.01%
4,100
-6,320
MAR icon
727
Marriott International
MAR
$88.3B
$1.11M 0.01%
+3,580
EIPX icon
728
FT Energy Income Partners Strategy ETF
EIPX
$487M
$1.11M 0.01%
41,991
-8,749
SLQD icon
729
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.11M 0.01%
21,862
+1,966
TXN icon
730
Texas Instruments
TXN
$180B
$1.11M 0.01%
6,376
-6,019
DFGR icon
731
Dimensional Global Real Estate ETF
DFGR
$3.29B
$1.1M 0.01%
41,642
+4,783
OKE icon
732
Oneok
OKE
$53.9B
$1.1M 0.01%
14,967
-7,776
LIT icon
733
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$1.1M 0.01%
16,959
-3,772
IXC icon
734
iShares Global Energy ETF
IXC
$2.24B
$1.1M 0.01%
26,232
-3,172
TM icon
735
Toyota
TM
$289B
$1.1M 0.01%
5,123
-643
EWH icon
736
iShares MSCI Hong Kong ETF
EWH
$749M
$1.09M 0.01%
51,225
-34,173
FITB
737
Fifth Third Bancorp
FITB
$43.9B
$1.09M 0.01%
23,218
+3,033
PEG icon
738
Public Service Enterprise Group
PEG
$41.9B
$1.08M 0.01%
13,509
+2,702
CTVA icon
739
Corteva
CTVA
$51.5B
$1.08M 0.01%
16,180
-8,816
DFAU icon
740
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.08M 0.01%
23,172
-248,583
TXT icon
741
Textron
TXT
$16.8B
$1.08M 0.01%
12,409
+904
MOS icon
742
The Mosaic Company
MOS
$8.34B
$1.08M 0.01%
44,872
+24,681
FNDX icon
743
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$1.08M 0.01%
39,701
-47,854
STEL icon
744
Stellar Bancorp
STEL
$1.89B
$1.07M 0.01%
34,631
-192
VIK icon
745
Viking Holdings
VIK
$32B
$1.07M 0.01%
14,973
+9,261
UAL icon
746
United Airlines
UAL
$30.9B
$1.07M 0.01%
9,527
-1,877
IQQQ icon
747
ProShares Nasdaq-100 High Income ETF
IQQQ
$356M
$1.07M 0.01%
23,946
+203
PINS icon
748
Pinterest
PINS
$13.1B
$1.06M 0.01%
41,110
+2,716
HYG icon
749
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.06M 0.01%
13,113
-10,450
NDAQ icon
750
Nasdaq
NDAQ
$50.2B
$1.05M 0.01%
10,833
+5,257
28 29
30
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