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
CMF icon
751
iShares California Muni Bond ETF
CMF
$4.09B
$1.05M 0.01%
18,311
-14,901
DDOG icon
752
Datadog
DDOG
$43.1B
$1.05M 0.01%
7,703
-707
BSMU icon
753
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$1.05M 0.01%
47,539
-23,710
GTLB icon
754
GitLab
GTLB
$4.27B
$1.05M 0.01%
27,855
+16,690
LYFT icon
755
Lyft
LYFT
$5.25B
$1.04M 0.01%
53,910
-19,366
IWS icon
756
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.04M 0.01%
7,350
-3,687
VONE icon
757
Vanguard Russell 1000 ETF
VONE
$7.11B
$1.04M 0.01%
3,349
-11
ARKK icon
758
ARK Innovation ETF
ARKK
$6.26B
$1.03M 0.01%
13,445
-4,441
FLCA icon
759
Franklin FTSE Canada ETF
FLCA
$669M
$1.03M 0.01%
+21,313
EWZ icon
760
iShares MSCI Brazil ETF
EWZ
$9.04B
$1.03M 0.01%
32,279
-41,877
PRU icon
761
Prudential Financial
PRU
$34.5B
$1.02M 0.01%
9,073
-4,510
FISV
762
Fiserv Inc
FISV
$34.2B
$1.02M 0.01%
15,241
-1,246
SYY icon
763
Sysco
SYY
$41.1B
$1.02M 0.01%
13,890
+1,887
DIVO icon
764
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$1.02M 0.01%
22,994
-7,393
JBHT icon
765
JB Hunt Transport Services
JBHT
$21.4B
$1.02M 0.01%
5,263
-1,790
JHI
766
John Hancock Investors Trust
JHI
$119M
$1.01M 0.01%
74,090
-5,469
FETH
767
Fidelity Ethereum Fund
FETH
$831M
$1.01M 0.01%
34,200
-822
GVI icon
768
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$1.01M 0.01%
9,422
+884
EXG icon
769
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$1.01M 0.01%
106,036
+9,441
LVS icon
770
Las Vegas Sands
LVS
$37B
$1.01M 0.01%
15,471
+10,548
GJUN icon
771
FT Vest US Equity Moderate Buffer ETF June
GJUN
$327M
$1M 0.01%
25,364
-197
VOOG icon
772
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$1M 0.01%
2,259
-1,540
DIAX icon
773
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$552M
$1M 0.01%
65,778
-1,524
CGNG
774
Capital Group New Geography Equity ETF
CGNG
$1.62B
$1M 0.01%
31,385
+15,799
WELL icon
775
Welltower
WELL
$143B
$998K 0.01%
5,375
-4,204
29 30
31
32 33