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
ICE icon
1101
Intercontinental Exchange
ICE
$80.3B
$492K 0.01%
3,037
-2,335
EMLC icon
1102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$491K 0.01%
19,027
-5,605
HST icon
1103
Host Hotels & Resorts
HST
$16.7B
$491K 0.01%
27,708
-794
DLR icon
1104
Digital Realty Trust
DLR
$66.3B
$490K 0.01%
3,165
-3,019
JXN icon
1105
Jackson Financial
JXN
$7.39B
$490K 0.01%
4,591
-242
KBWB icon
1106
Invesco KBW Bank ETF
KBWB
$5.52B
$489K 0.01%
5,801
+582
ADT icon
1107
ADT
ADT
$5.13B
$489K 0.01%
60,570
-4,042
NRP icon
1108
Natural Resource Partners
NRP
$1.4B
$488K 0.01%
4,678
+1,501
MOAT icon
1109
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$487K 0.01%
4,707
-1,616
PSLV icon
1110
Sprott Physical Silver Trust
PSLV
$14.9B
$487K 0.01%
20,577
-174,159
KMX icon
1111
CarMax
KMX
$6.65B
$486K 0.01%
12,567
+1,209
VTRS icon
1112
Viatris
VTRS
$18.5B
$484K 0.01%
38,836
-31,638
CLOU icon
1113
Global X Cloud Computing ETF
CLOU
$274M
$482K 0.01%
21,320
-465
MSTR icon
1114
Strategy Inc
MSTR
$45.5B
$480K 0.01%
3,161
-1,782
NXT icon
1115
Nextpower Inc
NXT
$22.6B
$480K 0.01%
5,510
+34
BIIB icon
1116
Biogen
BIIB
$29B
$480K 0.01%
2,726
-1,661
IXG icon
1117
iShares Global Financials ETF
IXG
$547M
$479K 0.01%
3,968
+120
MPC icon
1118
Marathon Petroleum
MPC
$78B
$479K 0.01%
2,944
-9,609
CNEQ icon
1119
Alger Concentrated Equity ETF
CNEQ
$659M
$479K 0.01%
+13,924
GIGB icon
1120
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$948M
$478K 0.01%
10,344
-347
SPYX icon
1121
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$475K 0.01%
+8,461
AAAU icon
1122
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$475K 0.01%
11,154
+182
ALGM icon
1123
Allegro MicroSystems
ALGM
$9.99B
$474K 0.01%
+17,976
VIGI icon
1124
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$474K 0.01%
5,180
-12,766
IBTM icon
1125
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$538M
$473K 0.01%
20,519
-1,888
43 44
45
46 47