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
TLN
1001
Talen Energy Corp
TLN
$17.2B
$608K 0.01%
1,622
-496
STZ icon
1002
Constellation Brands
STZ
$23.7B
$606K 0.01%
4,394
-3,435
SHM icon
1003
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$606K 0.01%
12,618
-21,469
AESI icon
1004
Atlas Energy Solutions
AESI
$2.28B
$603K 0.01%
64,019
+52,842
RBLX icon
1005
Roblox
RBLX
$31B
$598K 0.01%
7,382
-15,109
NTAP icon
1006
NetApp
NTAP
$35.3B
$598K 0.01%
5,584
-4,370
AVDV icon
1007
Avantis International Small Cap Value ETF
AVDV
$19.7B
$597K 0.01%
6,352
-3,180
EWX icon
1008
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$743M
$597K 0.01%
9,089
-906
ROP icon
1009
Roper Technologies
ROP
$33.5B
$596K 0.01%
1,339
-17,594
WSBK
1010
Winchester Bancorp
WSBK
$115M
$596K 0.01%
57,000
+2,000
MTCH icon
1011
Match Group
MTCH
$8.11B
$595K 0.01%
18,412
+4,205
XLB icon
1012
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$594K 0.01%
13,107
-136,183
EWG icon
1013
iShares MSCI Germany ETF
EWG
$1.46B
$594K 0.01%
13,971
-4,373
SCHR icon
1014
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$593K 0.01%
23,654
-8,747
ARMK icon
1015
Aramark
ARMK
$14B
$590K 0.01%
+15,999
SSD icon
1016
Simpson Manufacturing
SSD
$7.69B
$589K 0.01%
3,646
-1,674
AXON icon
1017
Axon Enterprise
AXON
$41.4B
$585K 0.01%
1,030
-13,662
RDFI icon
1018
Rareview Dynamic Fixed Income ETF
RDFI
$78.7M
$585K 0.01%
24,463
-17
GGUS icon
1019
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$460M
$584K 0.01%
9,181
+766
THC icon
1020
Tenet Healthcare
THC
$13.9B
$584K 0.01%
2,941
-563
MSCI icon
1021
MSCI
MSCI
$45.1B
$584K 0.01%
1,017
-1,455
SF
1022
Stifel
SF
$11B
$582K 0.01%
6,968
+3,086
MDY icon
1023
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$580K 0.01%
961
-795
SJNK icon
1024
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$578K 0.01%
22,809
-11,001
SAP icon
1025
SAP
SAP
$218B
$574K 0.01%
2,362
-3,271
39 40
41
42 43