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
FT
776
Franklin Universal Trust
FT
$206M
$997K 0.01%
124,627
-230
ARES icon
777
Ares Management
ARES
$24.7B
$987K 0.01%
6,108
-2,330
HPQ icon
778
HP
HPQ
$17.8B
$987K 0.01%
44,293
-579
VGK icon
779
Vanguard FTSE Europe ETF
VGK
$30B
$983K 0.01%
11,753
-2,031
VXF icon
780
Vanguard Extended Market ETF
VXF
$25.2B
$982K 0.01%
4,696
-854
VRP icon
781
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$976K 0.01%
40,126
-4,190
ICVT icon
782
iShares Convertible Bond ETF
ICVT
$5.33B
$972K 0.01%
9,871
+1,342
MCHI icon
783
iShares MSCI China ETF
MCHI
$7.14B
$971K 0.01%
16,161
-16,532
TIP icon
784
iShares TIPS Bond ETF
TIP
$14.3B
$970K 0.01%
8,826
-3,278
NEA icon
785
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$968K 0.01%
83,258
+68,503
FSK icon
786
FS KKR Capital
FSK
$2.99B
$968K 0.01%
65,361
-9,352
HEFA icon
787
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$967K 0.01%
23,378
-29,536
CCJ icon
788
Cameco
CCJ
$47.8B
$965K 0.01%
10,549
+3,073
SKYY icon
789
First Trust Cloud Computing ETF
SKYY
$2.48B
$965K 0.01%
7,419
-64,840
SDY icon
790
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$964K 0.01%
6,925
-15,309
ITW icon
791
Illinois Tool Works
ITW
$79.9B
$963K 0.01%
3,911
-5,841
TROW icon
792
T. Rowe Price
TROW
$19.7B
$962K 0.01%
9,393
-4,181
XSOE icon
793
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$961K 0.01%
24,628
-3,906
BDYN
794
iShares Dynamic Equity Active ETF
BDYN
$2.44B
$958K 0.01%
37,416
-275,481
ALK icon
795
Alaska Air
ALK
$4.85B
$950K 0.01%
18,887
-1,722
NBIX icon
796
Neurocrine Biosciences
NBIX
$12.9B
$944K 0.01%
6,659
-1,490
CGCV
797
Capital Group Conservative Equity ETF
CGCV
$1.45B
$944K 0.01%
30,956
+7,532
NBBK icon
798
NB Bancorp
NBBK
$963M
$943K 0.01%
47,596
+482
AAL icon
799
American Airlines Group
AAL
$7.38B
$941K 0.01%
61,415
+28,430
EEMS icon
800
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$939K 0.01%
13,913
-12
30 31
32
33 34