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
TD icon
876
Toronto Dominion Bank
TD
$160B
$793K 0.01%
8,416
-13,641
AFB
877
AllianceBernstein National Municipal Income Fund
AFB
$312M
$792K 0.01%
73,210
FMB icon
878
First Trust Managed Municipal ETF
FMB
$1.97B
$791K 0.01%
15,460
-3,366
DEO icon
879
Diageo
DEO
$45.5B
$790K 0.01%
9,162
-5,382
JPC icon
880
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$790K 0.01%
97,432
+54,325
ANGL icon
881
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$790K 0.01%
26,894
-711,664
TLTD icon
882
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$615M
$789K 0.01%
8,503
+492
JHG icon
883
Janus Henderson
JHG
$7.91B
$787K 0.01%
16,547
-2,428
RIO icon
884
Rio Tinto
RIO
$147B
$787K 0.01%
9,831
-19,707
BSCU icon
885
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$787K 0.01%
46,497
+9,942
G icon
886
Genpact
G
$7.1B
$785K 0.01%
16,771
+6,120
CIEN icon
887
Ciena
CIEN
$41.6B
$782K 0.01%
3,344
-3,251
BSJS icon
888
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$631M
$781K 0.01%
35,516
+2,345
GLW icon
889
Corning
GLW
$106B
$780K 0.01%
8,907
-31,714
LVHD icon
890
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$777K 0.01%
19,486
-34
ECL icon
891
Ecolab
ECL
$79.7B
$775K 0.01%
2,952
-3,830
NVO icon
892
Novo Nordisk
NVO
$171B
$775K 0.01%
15,222
-11,190
VFC icon
893
VF Corp
VFC
$6.78B
$774K 0.01%
42,832
-1,300
CRDO icon
894
Credo Technology Group
CRDO
$20.3B
$773K 0.01%
5,369
+2,743
CW icon
895
Curtiss-Wright
CW
$25.1B
$770K 0.01%
1,397
-1,204
AIEQ icon
896
Amplify AI Powered Equity ETF
AIEQ
$115M
$767K 0.01%
16,980
-199
TPR icon
897
Tapestry
TPR
$29.2B
$759K 0.01%
5,941
-8,485
PEGA icon
898
Pegasystems
PEGA
$7.99B
$759K 0.01%
12,702
-6,672
ACWV icon
899
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$758K 0.01%
6,381
-611
TMSL icon
900
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.52B
$757K 0.01%
21,093
+11,724
34 35
36
37 38