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
FDS icon
826
Factset
FDS
$8.38B
$881K 0.01%
3,035
+1,300
MELI icon
827
Mercado Libre
MELI
$90.6B
$880K 0.01%
437
-557
CARR icon
828
Carrier Global
CARR
$48.8B
$880K 0.01%
16,657
-3,756
CCL icon
829
Carnival Corp
CCL
$35.7B
$878K 0.01%
28,763
-11,868
IGV icon
830
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$878K 0.01%
8,308
-7,531
EXEL icon
831
Exelixis
EXEL
$10.8B
$875K 0.01%
19,974
+8,800
IGRO icon
832
iShares International Dividend Growth ETF
IGRO
$1.19B
$875K 0.01%
10,569
-1,484
KRE icon
833
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$874K 0.01%
13,488
-177,223
CGMU icon
834
Capital Group Municipal Income ETF
CGMU
$5.34B
$872K 0.01%
31,856
+10,603
KLAC icon
835
KLA
KLAC
$176B
$872K 0.01%
718
+157
STX icon
836
Seagate
STX
$79B
$870K 0.01%
3,161
-1,999
FFEB icon
837
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$865K 0.01%
15,280
TWLO icon
838
Twilio
TWLO
$19.4B
$865K 0.01%
6,080
-6,490
NET icon
839
Cloudflare
NET
$68.7B
$865K 0.01%
4,386
-6,044
EWD icon
840
iShares MSCI Sweden ETF
EWD
$341M
$863K 0.01%
+17,529
AZO icon
841
AutoZone
AZO
$60.3B
$857K 0.01%
253
-288
CTA icon
842
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$857K 0.01%
31,423
-8,660
ENB icon
843
Enbridge
ENB
$118B
$854K 0.01%
17,851
-36,102
PAYX icon
844
Paychex
PAYX
$36.2B
$853K 0.01%
7,606
-8,534
PHO icon
845
Invesco Water Resources ETF
PHO
$2.05B
$853K 0.01%
12,112
-2,263
RF icon
846
Regions Financial
RF
$23.3B
$847K 0.01%
31,272
+4,552
RKLB icon
847
Rocket Lab Corp
RKLB
$39.8B
$843K 0.01%
12,084
-8,263
FXO icon
848
First Trust Financials AlphaDEX Fund
FXO
$1.94B
$840K 0.01%
13,920
-1,456
TER icon
849
Teradyne
TER
$42.7B
$839K 0.01%
+4,332
SUSC icon
850
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$837K 0.01%
35,795
+1,958
32 33
34
35 36