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
ALL icon
1076
Allstate
ALL
$55.1B
$511K 0.01%
2,453
-2,081
BSCV icon
1077
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$508K 0.01%
30,433
+6,913
BNS icon
1078
Scotiabank
BNS
$88.8B
$508K 0.01%
6,892
-2,039
EQIX icon
1079
Equinix
EQIX
$92.1B
$508K 0.01%
663
-724
VTC icon
1080
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$505K 0.01%
6,500
-1,270
OMAH
1081
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$684M
$503K 0.01%
26,852
-2,086
KEY icon
1082
KeyCorp
KEY
$21.6B
$503K 0.01%
24,363
+4,994
UNM icon
1083
Unum
UNM
$12B
$502K 0.01%
6,475
-3,180
USHY icon
1084
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$501K 0.01%
13,405
-7,319
MAA icon
1085
Mid-America Apartment Communities
MAA
$15.5B
$501K 0.01%
+3,604
CR icon
1086
Crane Co
CR
$11B
$500K 0.01%
2,709
+672
DOW icon
1087
Dow Inc
DOW
$23.9B
$499K 0.01%
21,333
-22,595
FNDF icon
1088
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$498K 0.01%
11,025
-10,499
SONY icon
1089
Sony
SONY
$128B
$498K 0.01%
19,468
-8,038
FEOE
1090
First Eagle Overseas Equity ETF
FEOE
$801M
$496K 0.01%
10,263
+226
DXCM icon
1091
DexCom
DXCM
$26.2B
$496K 0.01%
7,473
+4,210
QTUM icon
1092
Defiance Quantum ETF
QTUM
$3.46B
$495K 0.01%
4,518
-1,163
ACP
1093
abrdn Income Credit Strategies Fund
ACP
$669M
$495K 0.01%
91,531
-8,782
CCK icon
1094
Crown Holdings
CCK
$12B
$495K 0.01%
4,809
-4,073
TOWN icon
1095
Towne Bank
TOWN
$3.07B
$495K 0.01%
14,826
-190
Q
1096
Qnity Electronics Inc
Q
$23.1B
$494K 0.01%
+6,056
BAX icon
1097
Baxter International
BAX
$9.1B
$494K 0.01%
+25,846
SUSB icon
1098
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$493K 0.01%
19,527
-5,809
CII icon
1099
BlackRock Enhanced Captial and Income Fund
CII
$894M
$493K 0.01%
21,076
-976
NVG icon
1100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$492K 0.01%
38,888
-2,141
42 43
44
45 46