IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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 3.47%
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
BN icon
851
Brookfield
BN
$101B
$837K 0.01%
18,233
-16,318
PFLD icon
852
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$836K 0.01%
+42,715
ESGD icon
853
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$833K 0.01%
8,765
-16,343
BDX icon
854
Becton Dickinson
BDX
$41.2B
$833K 0.01%
4,291
-4,547
VRT icon
855
Vertiv
VRT
$124B
$830K 0.01%
5,124
-11,081
TNL icon
856
Travel + Leisure Co
TNL
$4.41B
$829K 0.01%
11,752
+2,656
DLTR icon
857
Dollar Tree
DLTR
$21B
$826K 0.01%
6,718
+2,247
ASG
858
Liberty All-Star Growth Fund
ASG
$338M
$823K 0.01%
155,365
-4,488
BKSE icon
859
BNY Mellon US Small Cap Core Equity ETF
BKSE
$83.3M
$822K 0.01%
7,309
-106
TFI icon
860
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$822K 0.01%
17,979
-4,773
GSK icon
861
GSK
GSK
$103B
$820K 0.01%
16,726
-2,419
ITB icon
862
iShares US Home Construction ETF
ITB
$2.57B
$817K 0.01%
8,479
-84
CRWV
863
CoreWeave Inc
CRWV
$58.9B
$816K 0.01%
11,399
-1,838
NXST icon
864
Nexstar Media Group
NXST
$5.53B
$816K 0.01%
4,019
+835
IAI icon
865
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$813K 0.01%
4,531
+141
DBMF icon
866
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
$812K 0.01%
28,951
-1,451
BMRN icon
867
BioMarin Pharmaceuticals
BMRN
$10.9B
$812K 0.01%
13,655
-835
AOM icon
868
iShares Core Moderate Allocation ETF
AOM
$1.77B
$809K 0.01%
16,949
+120
ELV icon
869
Elevance Health
ELV
$88.9B
$808K 0.01%
2,305
-1,707
ASA
870
ASA Gold and Precious Metals
ASA
$1.17B
$808K 0.01%
13,540
-2,570
BBHY icon
871
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$603M
$808K 0.01%
17,372
-1,062
FTSM icon
872
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$805K 0.01%
13,440
-24,662
AOK icon
873
iShares Core Conservative Allocation ETF
AOK
$783M
$800K 0.01%
19,929
+2,602
SPYI icon
874
NEOS S&P 500 High Income ETF
SPYI
$10B
$795K 0.01%
15,142
-15,063
BTC
875
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$794K 0.01%
20,495
-7,404
33 34
35
36 37