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
ARCC icon
901
Ares Capital
ARCC
$13.5B
$757K 0.01%
37,401
-9,356
BALI icon
902
iShares U.S. Large Cap Premium Income Active ETF
BALI
$824M
$756K 0.01%
23,849
+288
NULV icon
903
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$753K 0.01%
16,710
-5,416
JGLO icon
904
JPMorgan Global Select Equity ETF
JGLO
$6.76B
$751K 0.01%
11,096
-185,093
VALE icon
905
Vale
VALE
$63.9B
$751K 0.01%
57,621
-6,199
DOGG icon
906
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$58.2M
$751K 0.01%
36,130
+9,762
SILJ icon
907
Amplify Junior Silver Miners ETF
SILJ
$5.19B
$747K 0.01%
26,999
-504
CBSH icon
908
Commerce Bancshares
CBSH
$7.4B
$747K 0.01%
14,268
-3,366
HCA icon
909
HCA Healthcare
HCA
$119B
$746K 0.01%
1,597
-1,147
BABA icon
910
Alibaba
BABA
$312B
$743K 0.01%
5,069
-25,001
ZS icon
911
Zscaler
ZS
$26.4B
$742K 0.01%
3,299
-697
PRI icon
912
Primerica
PRI
$8.18B
$740K 0.01%
2,864
-1,989
USIG icon
913
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$736K 0.01%
14,219
-3,915
ZTO icon
914
ZTO Express
ZTO
$17.4B
$736K 0.01%
35,220
+1,478
BUFT icon
915
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$735K 0.01%
29,884
-408
CPNG icon
916
Coupang
CPNG
$34.9B
$735K 0.01%
31,162
-82,915
BSMV icon
917
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$730K 0.01%
34,518
-24,628
TS icon
918
Tenaris
TS
$26.5B
$726K 0.01%
18,881
-1,236
GEM icon
919
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.33B
$719K 0.01%
17,284
+1,498
SPYD icon
920
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$717K 0.01%
16,582
-125,563
FAX
921
abrdn Asia-Pacific Income Fund
FAX
$623M
$716K 0.01%
+46,651
ARM icon
922
Arm
ARM
$121B
$716K 0.01%
6,546
-7,167
BLV icon
923
Vanguard Long-Term Bond ETF
BLV
$5.98B
$715K 0.01%
10,279
+5,623
SEIC icon
924
SEI Investments
SEIC
$9.96B
$714K 0.01%
8,709
+1,967
CTAS icon
925
Cintas
CTAS
$81.4B
$712K 0.01%
3,787
-3,208
35 36
37
38 39