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
FICO icon
926
Fair Isaac
FICO
$35B
$712K 0.01%
421
-137
EW icon
927
Edwards Lifesciences
EW
$47.4B
$710K 0.01%
8,331
-3,561
ICLN icon
928
iShares Global Clean Energy ETF
ICLN
$2.03B
$709K 0.01%
43,161
+28,264
IBKR icon
929
Interactive Brokers
IBKR
$29.7B
$709K 0.01%
11,021
+4,460
BGLD icon
930
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$47.2M
$707K 0.01%
41,328
+4,657
LGLV icon
931
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$707K 0.01%
4,025
-775
TTC icon
932
Toro Company
TTC
$9.7B
$705K 0.01%
8,960
-6,643
PPG icon
933
PPG Industries
PPG
$23.8B
$702K 0.01%
6,853
-1,619
MET icon
934
MetLife
MET
$46.8B
$701K 0.01%
8,880
-1,178
RSG icon
935
Republic Services
RSG
$71.3B
$701K 0.01%
3,306
-1,445
OMF icon
936
OneMain Financial
OMF
$6.26B
$699K 0.01%
10,352
-961
WDI
937
Western Asset Diversified Income Fund
WDI
$709M
$699K 0.01%
50,596
+7,174
JPEM icon
938
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$699K 0.01%
11,502
-19,040
TTE icon
939
TotalEnergies
TTE
$167B
$697K 0.01%
10,661
-4,926
HRB icon
940
H&R Block
HRB
$4.09B
$697K 0.01%
15,983
+1,411
MFSI
941
MFS Active International ETF
MFSI
$808M
$696K 0.01%
22,867
-324,336
MDB icon
942
MongoDB
MDB
$22B
$690K 0.01%
1,643
-777
CRBG icon
943
Corebridge Financial
CRBG
$12.2B
$686K 0.01%
22,749
+7,325
APA icon
944
APA Corp
APA
$11.6B
$685K 0.01%
27,994
-12,776
ISCF icon
945
iShares International Small Cap Equity Factor ETF
ISCF
$596M
$682K 0.01%
16,448
-121
CRH icon
946
CRH
CRH
$71.3B
$682K 0.01%
5,461
-285
PBR icon
947
Petrobras
PBR
$113B
$678K 0.01%
57,199
-4,512
ASGI
948
abrdn Global Infrastructure Income Fund
ASGI
$740M
$677K 0.01%
+30,288
AES icon
949
AES
AES
$10.1B
$677K 0.01%
47,222
-4,267
MGC icon
950
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$675K 0.01%
2,689
-838
36 37
38
39 40