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
ALB icon
1051
Albemarle
ALB
$19.1B
$547K 0.01%
3,867
-710
FDLO icon
1052
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$545K 0.01%
8,172
+10
IRM icon
1053
Iron Mountain
IRM
$31.1B
$542K 0.01%
6,538
-1,134
DFAI icon
1054
Dimensional International Core Equity Market ETF
DFAI
$14B
$541K 0.01%
14,205
-50,987
GRMN icon
1055
Garmin
GRMN
$46.9B
$535K 0.01%
2,639
-3,643
IMCB icon
1056
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$535K 0.01%
6,462
-402
FRT icon
1057
Federal Realty Investment Trust
FRT
$9.28B
$534K 0.01%
5,297
+2,809
TMUS icon
1058
T-Mobile US
TMUS
$244B
$533K 0.01%
2,627
-3,237
DOCS icon
1059
Doximity
DOCS
$4.68B
$533K 0.01%
12,033
-13,934
CPRI icon
1060
Capri Holdings
CPRI
$2.14B
$532K 0.01%
21,795
+1,549
IBTL icon
1061
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
$531K 0.01%
25,870
-11,286
VSDA icon
1062
VictoryShares Dividend Accelerator ETF
VSDA
$227M
$531K 0.01%
10,056
+125
AMH icon
1063
American Homes 4 Rent
AMH
$10.9B
$529K 0.01%
+16,494
CFLT icon
1064
Confluent
CFLT
$11B
$529K 0.01%
17,490
+5,576
TW icon
1065
Tradeweb Markets
TW
$26.5B
$529K 0.01%
4,916
+934
URA icon
1066
Global X Uranium ETF
URA
$6.78B
$528K 0.01%
12,363
+5,502
EVTR icon
1067
Eaton Vance Total Return Bond ETF
EVTR
$4.84B
$528K 0.01%
10,253
+68
MGA icon
1068
Magna International
MGA
$16.4B
$527K 0.01%
9,893
-4,348
NLR icon
1069
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$523K 0.01%
4,214
+1,027
ETR icon
1070
Entergy
ETR
$47.4B
$523K 0.01%
5,656
-5,210
FOXA icon
1071
Fox Class A
FOXA
$25.4B
$521K 0.01%
+7,126
CMG icon
1072
Chipotle Mexican Grill
CMG
$46.1B
$521K 0.01%
14,068
-4,660
FSCO
1073
FS Credit Opportunities Corp
FSCO
$905M
$516K 0.01%
81,840
-49,756
FNF icon
1074
Fidelity National Financial
FNF
$13.6B
$515K 0.01%
9,435
-6,958
PRF icon
1075
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$511K 0.01%
10,898
-19,405
41 42
43
44 45