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
IYR icon
1151
iShares US Real Estate ETF
IYR
$4.88B
$448K 0.01%
4,771
-1,349
REET icon
1152
iShares Global REIT ETF
REET
$4.74B
$447K 0.01%
17,924
+6,221
CWB icon
1153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
$446K 0.01%
4,998
-2,236
IEUR icon
1154
iShares Core MSCI Europe ETF
IEUR
$8.89B
$441K 0.01%
6,215
-26,986
HII icon
1155
Huntington Ingalls Industries
HII
$11.6B
$441K 0.01%
1,296
+250
HIG icon
1156
Hartford Financial Services
HIG
$34.9B
$441K 0.01%
3,198
-3,235
PDEC icon
1157
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$439K 0.01%
10,125
VRSN icon
1158
VeriSign
VRSN
$26.7B
$437K 0.01%
1,799
-4,732
AXTA icon
1159
Axalta
AXTA
$6.8B
$436K 0.01%
13,496
+3,594
NTRS icon
1160
Northern Trust
NTRS
$32B
$433K 0.01%
3,172
-2,047
DBEF icon
1161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$433K 0.01%
9,004
-1,374
FXI icon
1162
iShares China Large-Cap ETF
FXI
$5.56B
$432K 0.01%
11,283
-45,731
BBD icon
1163
Banco Bradesco
BBD
$35.8B
$432K 0.01%
129,728
+11,694
UL icon
1164
Unilever
UL
$119B
$431K 0.01%
6,596
-6,483
GLPI icon
1165
Gaming and Leisure Properties
GLPI
$13.1B
$429K 0.01%
9,593
+2,624
HRL icon
1166
Hormel Foods
HRL
$12.8B
$427K 0.01%
18,012
+1,448
BBWI icon
1167
Bath & Body Works
BBWI
$3.62B
$427K 0.01%
21,259
+10,471
DWX icon
1168
State Street SPDR S&P International Dividend ETF
DWX
$510M
$423K 0.01%
9,638
+46
CLOZ icon
1169
Panagram BBB-B CLO ETF
CLOZ
$667M
$422K 0.01%
+15,951
HLT icon
1170
Hilton Worldwide
HLT
$77B
$420K 0.01%
1,462
+355
VSGX icon
1171
Vanguard ESG International Stock ETF
VSGX
$6.68B
$420K 0.01%
5,862
-17,284
VOD icon
1172
Vodafone
VOD
$34.8B
$417K 0.01%
31,563
+47
MCO icon
1173
Moody's
MCO
$78.5B
$416K ﹤0.01%
815
-986
SHG icon
1174
Shinhan Financial Group
SHG
$31.1B
$412K ﹤0.01%
7,675
+667
DMXF icon
1175
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.16B
$411K ﹤0.01%
5,463
-18,010
45 46
47
48 49