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
YEAR icon
1201
AB Ultra Short Income ETF
YEAR
$1.46B
$392K ﹤0.01%
7,773
-6,100
ATO icon
1202
Atmos Energy
ATO
$30.6B
$392K ﹤0.01%
2,338
-1,906
ZIM icon
1203
ZIM Integrated Shipping Services
ZIM
$3.35B
$390K ﹤0.01%
+18,364
GL icon
1204
Globe Life
GL
$11.3B
$390K ﹤0.01%
2,787
-1,937
AOA icon
1205
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$389K ﹤0.01%
4,349
-5,721
MUSA icon
1206
Murphy USA
MUSA
$8.13B
$389K ﹤0.01%
965
+424
STLA icon
1207
Stellantis
STLA
$20.7B
$389K ﹤0.01%
35,708
-415,810
ETSY icon
1208
Etsy
ETSY
$5.43B
$387K ﹤0.01%
6,973
-939
SQMX
1209
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$17.5M
$386K ﹤0.01%
11,579
VCSH icon
1210
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$386K ﹤0.01%
4,845
-4,795
GGB icon
1211
Gerdau
GGB
$7.03B
$385K ﹤0.01%
104,415
+10,384
RXI icon
1212
iShares Global Consumer Discretionary ETF
RXI
$264M
$385K ﹤0.01%
1,877
-27
AKAM icon
1213
Akamai
AKAM
$14.5B
$385K ﹤0.01%
+4,413
IYF icon
1214
iShares US Financials ETF
IYF
$3.72B
$385K ﹤0.01%
2,985
-278
TSI
1215
TCW Strategic Income Fund
TSI
$221M
$384K ﹤0.01%
77,756
+45,900
SBLK icon
1216
Star Bulk Carriers
SBLK
$2.69B
$382K ﹤0.01%
19,896
-790
BPOP icon
1217
Popular Inc
BPOP
$8.51B
$382K ﹤0.01%
3,066
-3,035
ITUB icon
1218
Itaú Unibanco
ITUB
$89.8B
$382K ﹤0.01%
53,299
+5,258
MLM icon
1219
Martin Marietta Materials
MLM
$36.8B
$381K ﹤0.01%
611
-213
CVE icon
1220
Cenovus Energy
CVE
$42.7B
$379K ﹤0.01%
22,425
+1,315
ARTY
1221
iShares Future AI & Tech ETF
ARTY
$2.17B
$379K ﹤0.01%
7,863
+1,258
SCHE icon
1222
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$379K ﹤0.01%
11,558
-28,723
WEX icon
1223
WEX
WEX
$5.73B
$378K ﹤0.01%
+2,540
YUM icon
1224
Yum! Brands
YUM
$44.2B
$378K ﹤0.01%
2,499
-3,187
ALAI icon
1225
Alger AI Enablers & Adopters ETF
ALAI
$287M
$377K ﹤0.01%
10,431
+4,389
47 48
49
50 51