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
AM icon
1176
Antero Midstream
AM
$10.9B
$410K ﹤0.01%
23,021
-15,977
WBD icon
1177
Warner Bros
WBD
$69.3B
$409K ﹤0.01%
14,180
-21,963
IRT icon
1178
Independence Realty Trust
IRT
$3.91B
$408K ﹤0.01%
23,336
+4,617
MGV icon
1179
Vanguard Mega Cap Value ETF
MGV
$11.3B
$407K ﹤0.01%
2,881
-12,985
XJH icon
1180
iShares ESG Screened S&P Mid-Cap ETF
XJH
$349M
$406K ﹤0.01%
9,099
-4,407
GAP
1181
The Gap Inc
GAP
$8.66B
$406K ﹤0.01%
15,850
-6,843
SHE icon
1182
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$405K ﹤0.01%
3,064
-1,180
MTZ icon
1183
MasTec
MTZ
$22.5B
$405K ﹤0.01%
1,861
-2,220
SNV
1184
DELISTED
Synovus
SNV
$404K ﹤0.01%
8,080
-392
AR icon
1185
Antero Resources
AR
$12B
$404K ﹤0.01%
11,729
-7,884
CLS icon
1186
Celestica
CLS
$28.7B
$404K ﹤0.01%
1,367
-1,388
FLEX icon
1187
Flex
FLEX
$22B
$402K ﹤0.01%
6,662
-1,570
IJJ icon
1188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$402K ﹤0.01%
3,053
-424
PPT
1189
Putnam Premier Income Trust
PPT
$338M
$400K ﹤0.01%
112,914
-3,952
KB icon
1190
KB Financial Group
KB
$35.8B
$399K ﹤0.01%
4,642
+426
ALC icon
1191
Alcon
ALC
$39.6B
$399K ﹤0.01%
5,066
+71
AIQ icon
1192
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$398K ﹤0.01%
7,831
-59,877
MHK icon
1193
Mohawk Industries
MHK
$6.6B
$397K ﹤0.01%
3,636
-1,317
WTS icon
1194
Watts Water Technologies
WTS
$10.2B
$397K ﹤0.01%
1,440
-1,546
FRO icon
1195
Frontline
FRO
$7.69B
$397K ﹤0.01%
18,206
+2,002
BDVL
1196
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.47B
$397K ﹤0.01%
16,008
-140,502
CGSM icon
1197
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$395K ﹤0.01%
14,985
+2,063
RDDT icon
1198
Reddit
RDDT
$26.6B
$395K ﹤0.01%
1,717
-4,659
FSLR icon
1199
First Solar
FSLR
$20.3B
$395K ﹤0.01%
1,511
-420
LNG icon
1200
Cheniere Energy
LNG
$54.9B
$393K ﹤0.01%
2,024
-3,049
46 47
48
49 50