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
COKE icon
1126
Coca-Cola Consolidated
COKE
$13.6B
$473K 0.01%
3,088
-1,682
IMCV icon
1127
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
$471K 0.01%
5,717
-21
ENVX icon
1128
Enovix
ENVX
$1.05B
$468K 0.01%
64,037
+2,455
VAW icon
1129
Vanguard Materials ETF
VAW
$2.96B
$467K 0.01%
2,251
+80
GDDY icon
1130
GoDaddy
GDDY
$12.5B
$467K 0.01%
+3,762
DFGX icon
1131
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$466K 0.01%
8,861
+199
PFF icon
1132
iShares Preferred and Income Securities ETF
PFF
$14B
$465K 0.01%
15,013
-34,391
LUV icon
1133
Southwest Airlines
LUV
$20.4B
$462K 0.01%
11,183
+3,314
CEF icon
1134
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$462K 0.01%
10,080
-80,018
HUT
1135
Hut 8
HUT
$5.22B
$461K 0.01%
10,028
+456
PALL icon
1136
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$460K 0.01%
3,161
+1,173
HTRB icon
1137
Hartford Total Return Bond ETF
HTRB
$2.29B
$459K 0.01%
13,455
-208,834
AWF
1138
AllianceBernstein Global High Income Fund
AWF
$876M
$458K 0.01%
42,889
NBSD
1139
Neuberger Short Duration Income ETF
NBSD
$928M
$458K 0.01%
+8,952
PML
1140
PIMCO Municipal Income Fund II
PML
$513M
$458K 0.01%
60,713
-293
BAC.PRL icon
1141
Bank of America Series L
BAC.PRL
$3.79B
$457K 0.01%
365
MQY icon
1142
BlackRock MuniYield Quality Fund
MQY
$837M
$456K 0.01%
+40,334
SSL icon
1143
Sasol
SSL
$5.71B
$456K 0.01%
69,993
+7,145
HMC icon
1144
Honda
HMC
$35.3B
$455K 0.01%
15,429
+687
ONEY icon
1145
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$833M
$455K 0.01%
4,004
-18
FTSL icon
1146
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$453K 0.01%
9,872
-218,587
XLRE icon
1147
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$452K 0.01%
11,196
-35,518
MSM icon
1148
MSC Industrial Direct
MSM
$5.1B
$451K 0.01%
5,358
+886
BBAG icon
1149
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$450K 0.01%
9,702
-15,123
BHP icon
1150
BHP
BHP
$182B
$448K 0.01%
7,428
-6,183
44 45
46
47 48