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
IBDV icon
801
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$938K 0.01%
42,521
+278
HYD icon
802
VanEck High Yield Muni ETF
HYD
$4.21B
$938K 0.01%
18,356
-42,368
ILMN icon
803
Illumina
ILMN
$19.1B
$932K 0.01%
7,107
-2,237
SPOT icon
804
Spotify
SPOT
$116B
$927K 0.01%
1,596
-1,560
ESTC icon
805
Elastic
ESTC
$5.6B
$924K 0.01%
12,251
+3,714
KR icon
806
Kroger
KR
$46.9B
$924K 0.01%
14,788
+3,545
RY icon
807
Royal Bank of Canada
RY
$228B
$919K 0.01%
5,390
-1,387
BCS icon
808
Barclays
BCS
$75.3B
$916K 0.01%
35,982
-14,666
PWZ icon
809
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$913K 0.01%
37,808
-10,410
HUBS icon
810
HubSpot
HUBS
$15.6B
$913K 0.01%
2,276
-132
CDNS icon
811
Cadence Design Systems
CDNS
$81.9B
$913K 0.01%
2,921
-1,177
AMLP icon
812
Alerian MLP ETF
AMLP
$12B
$911K 0.01%
19,370
-1,855
XT icon
813
iShares Future Exponential Technologies ETF
XT
$3.5B
$908K 0.01%
13,014
-1,171
FEX icon
814
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$904K 0.01%
7,625
-2,774
NGG icon
815
National Grid
NGG
$89.3B
$898K 0.01%
11,607
+4,817
HACK icon
816
Amplify Cybersecurity ETF
HACK
$1.96B
$897K 0.01%
11,165
-2,761
ILCG icon
817
iShares Morningstar Growth ETF
ILCG
$2.8B
$897K 0.01%
8,624
-719
IT icon
818
Gartner
IT
$11.9B
$895K 0.01%
3,546
+2,125
BP icon
819
BP
BP
$104B
$891K 0.01%
25,654
-9,856
IBDW icon
820
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$889K 0.01%
42,022
+10,272
MGM icon
821
MGM Resorts International
MGM
$9.1B
$887K 0.01%
24,313
-13,215
FTA icon
822
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$884K 0.01%
10,259
-189,396
ZROZ icon
823
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.47B
$883K 0.01%
13,742
+3,774
JLL icon
824
Jones Lang LaSalle
JLL
$14B
$883K 0.01%
+2,623
FMAY icon
825
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$882K 0.01%
16,505
31 32
33
34 35