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
SU icon
951
Suncor Energy
SU
$77.3B
$674K 0.01%
15,202
-1,531
SPLV icon
952
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$673K 0.01%
9,425
-9,128
DKNG icon
953
DraftKings
DKNG
$12.6B
$673K 0.01%
19,532
-7,536
RPM icon
954
RPM International
RPM
$13.3B
$672K 0.01%
6,465
+30
EXLS icon
955
EXL Service
EXLS
$4.49B
$671K 0.01%
15,818
+7,361
SYF icon
956
Synchrony
SYF
$23.8B
$670K 0.01%
8,036
-727
SRE icon
957
Sempra
SRE
$59.1B
$663K 0.01%
7,514
-44,162
MTB icon
958
M&T Bank
MTB
$32.5B
$661K 0.01%
3,280
-3,556
OTIS icon
959
Otis Worldwide
OTIS
$26.8B
$659K 0.01%
7,543
-1,243
KMB icon
960
Kimberly-Clark
KMB
$31.4B
$659K 0.01%
6,528
-5,274
NUE icon
961
Nucor
NUE
$59.7B
$657K 0.01%
4,031
-803
LQDB icon
962
iShares BBB Rated Corporate Bond ETF
LQDB
$56M
$656K 0.01%
7,525
+125
BWA icon
963
BorgWarner
BWA
$15.8B
$655K 0.01%
14,536
-6,795
DOV icon
964
Dover
DOV
$28.7B
$654K 0.01%
3,349
-622
ING icon
965
ING
ING
$87.9B
$651K 0.01%
23,251
-1,334
MRSH
966
Marsh
MRSH
$77.7B
$650K 0.01%
3,503
-645
BTT icon
967
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$647K 0.01%
28,337
-3,018
RUNN icon
968
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$350M
$647K 0.01%
19,394
-11,561
IVZ icon
969
Invesco
IVZ
$12.5B
$645K 0.01%
24,549
-1,356
AEM icon
970
Agnico Eagle Mines
AEM
$88.4B
$644K 0.01%
3,798
-2,454
GDXJ icon
971
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$644K 0.01%
5,656
+508
RBC icon
972
RBC Bearings
RBC
$18.7B
$639K 0.01%
1,425
-154
VMBS icon
973
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$635K 0.01%
13,494
+6,139
NYT icon
974
New York Times
NYT
$12.2B
$635K 0.01%
9,149
-1,915
ESGE icon
975
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$634K 0.01%
14,358
-22,104
37 38
39
40 41