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
FTCA
976
Franklin California Municipal Income ETF
FTCA
$585M
$633K 0.01%
+86,535
AME icon
977
Ametek
AME
$50.8B
$633K 0.01%
3,083
-4,056
VTWO icon
978
Vanguard Russell 2000 ETF
VTWO
$13.5B
$632K 0.01%
6,353
-595
BSMW icon
979
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$630K 0.01%
25,108
-24,058
SPSB icon
980
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$629K 0.01%
20,838
-275
FEMS icon
981
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$628K 0.01%
14,920
-104,527
TXRH icon
982
Texas Roadhouse
TXRH
$11.3B
$627K 0.01%
3,778
-823
WMB icon
983
Williams Companies
WMB
$90.7B
$627K 0.01%
10,427
-35,503
TXUE
984
Thornburg International Equity ETF
TXUE
$369M
$627K 0.01%
19,989
+33
EQT icon
985
EQT Corp
EQT
$38.7B
$627K 0.01%
11,689
-6,819
DECK icon
986
Deckers Outdoor
DECK
$14.8B
$626K 0.01%
+6,036
VLTO icon
987
Veralto
VLTO
$23.4B
$625K 0.01%
6,260
-979
NWG icon
988
NatWest
NWG
$61.8B
$625K 0.01%
35,691
+1,395
IGIB icon
989
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$622K 0.01%
11,546
+1,154
SMLF icon
990
iShares US Small Cap Equity Factor ETF
SMLF
$3.31B
$622K 0.01%
8,304
-130,378
ROKU icon
991
Roku
ROKU
$14.8B
$621K 0.01%
5,720
-12,020
FEM icon
992
First Trust Emerging Markets AlphaDEX Fund
FEM
$607M
$616K 0.01%
22,507
-2,520
AKRE
993
Akre Focus ETF
AKRE
$7.67B
$615K 0.01%
+9,388
LYG icon
994
Lloyds Banking Group
LYG
$76.2B
$615K 0.01%
116,034
-25,593
TDVI icon
995
FT Vest Technology Dividend Target Income ETF
TDVI
$279M
$614K 0.01%
22,141
+10,733
JCI icon
996
Johnson Controls International
JCI
$81B
$612K 0.01%
5,112
-4,635
SOFI icon
997
SoFi Technologies
SOFI
$24.1B
$612K 0.01%
23,359
-48,821
WEA
998
Western Asset Premier Bond Fund
WEA
$127M
$611K 0.01%
55,391
HAS icon
999
Hasbro
HAS
$13.3B
$611K 0.01%
7,446
-869
IYH icon
1000
iShares US Healthcare ETF
IYH
$3.22B
$609K 0.01%
9,352
-4,335
38 39
40
41 42