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
ZTS icon
1026
Zoetis
ZTS
$51.3B
$573K 0.01%
4,552
-6,613
IXJ icon
1027
iShares Global Healthcare ETF
IXJ
$3.98B
$572K 0.01%
5,871
+99
MPLX icon
1028
MPLX
MPLX
$59.5B
$571K 0.01%
10,690
-6,107
FLMI icon
1029
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$568K 0.01%
22,851
+1,103
MTG icon
1030
MGIC Investment
MTG
$5.7B
$568K 0.01%
19,449
+5,118
SDVD icon
1031
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$790M
$568K 0.01%
26,479
+11,800
VSS icon
1032
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$565K 0.01%
3,945
-12,801
BKGI icon
1033
BNY Mellon Global Infrastructure Income ETF
BKGI
$714M
$563K 0.01%
13,962
-9,252
OGN icon
1034
Organon & Co
OGN
$1.71B
$562K 0.01%
78,445
+19,797
SRVR icon
1035
Pacer Data & Infrastructure Real Estate ETF
SRVR
$367M
$562K 0.01%
19,638
-397
DTE icon
1036
DTE Energy
DTE
$31.2B
$562K 0.01%
4,354
-1,984
CGHM
1037
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$561K 0.01%
22,000
+9,271
FDRR icon
1038
Fidelity Dividend ETF for Rising Rates
FDRR
$661M
$560K 0.01%
9,174
-219
PODD icon
1039
Insulet
PODD
$16.7B
$559K 0.01%
1,967
-1,693
BLW icon
1040
BlackRock Limited Duration Income Trust
BLW
$520M
$556K 0.01%
+40,451
CGCP icon
1041
Capital Group Core Plus Income ETF
CGCP
$7.11B
$555K 0.01%
24,498
+2,110
KEYS icon
1042
Keysight
KEYS
$46.8B
$554K 0.01%
2,727
-754
BIZD icon
1043
VanEck BDC Income ETF
BIZD
$1.45B
$552K 0.01%
38,937
+15,618
DD icon
1044
DuPont de Nemours
DD
$18.5B
$552K 0.01%
13,731
-32,451
PSTG icon
1045
Everpure, Inc.
PSTG
$20.1B
$552K 0.01%
8,237
-9,547
IBDX icon
1046
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$552K 0.01%
21,619
-494
CGSD icon
1047
Capital Group Short Duration Income ETF
CGSD
$2.05B
$551K 0.01%
21,188
+5,596
DUSA icon
1048
Davis Select US Equity ETF
DUSA
$1.02B
$550K 0.01%
10,764
+592
JEF icon
1049
Jefferies Financial Group
JEF
$7.91B
$548K 0.01%
+8,848
VNO icon
1050
Vornado Realty Trust
VNO
$5.14B
$547K 0.01%
+16,440
40 41
42
43 44