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
LECO icon
1226
Lincoln Electric
LECO
$14.4B
$376K ﹤0.01%
1,568
-111
EOG icon
1227
EOG Resources
EOG
$70.5B
$375K ﹤0.01%
3,572
-6,218
XYL icon
1228
Xylem
XYL
$29.9B
$375K ﹤0.01%
2,751
-748
MFC icon
1229
Manulife Financial
MFC
$56.5B
$375K ﹤0.01%
10,325
-17,880
KHC icon
1230
Kraft Heinz
KHC
$29B
$374K ﹤0.01%
15,429
-8,080
SAN icon
1231
Banco Santander
SAN
$161B
$372K ﹤0.01%
31,697
-1,883
KKR icon
1232
KKR & Co
KKR
$81.4B
$371K ﹤0.01%
2,914
+224
WPC icon
1233
W.P. Carey
WPC
$16.3B
$371K ﹤0.01%
5,764
-10,447
OUSA icon
1234
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$772M
$370K ﹤0.01%
6,419
-443
FESM icon
1235
Fidelity Enhanced Small Cap ETF
FESM
$3.92B
$370K ﹤0.01%
+9,796
EQH icon
1236
Equitable Holdings
EQH
$11B
$369K ﹤0.01%
7,734
-2,847
MVF
1237
DELISTED
BlackRock MuniVest Fund
MVF
$368K ﹤0.01%
53,074
FTEC icon
1238
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$367K ﹤0.01%
1,632
-1,760
DFH icon
1239
Dream Finders Homes
DFH
$1.51B
$366K ﹤0.01%
21,430
+192
HEGD icon
1240
Swan Hedged Equity US Large Cap ETF
HEGD
$613M
$365K ﹤0.01%
14,490
+257
WAB icon
1241
Wabtec
WAB
$41.7B
$364K ﹤0.01%
1,707
-3,112
ETH
1242
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$364K ﹤0.01%
12,983
-4,946
RBIL
1243
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$40.4M
$363K ﹤0.01%
+7,303
ARKF icon
1244
ARK Blockchain & Fintech Innovation ETF
ARKF
$838M
$361K ﹤0.01%
7,585
OLLI icon
1245
Ollie's Bargain Outlet
OLLI
$6.68B
$360K ﹤0.01%
+3,283
DGX icon
1246
Quest Diagnostics
DGX
$21.9B
$359K ﹤0.01%
2,071
-586
EC icon
1247
Ecopetrol
EC
$26.6B
$359K ﹤0.01%
35,836
+3,738
WDS icon
1248
Woodside Energy
WDS
$42.5B
$358K ﹤0.01%
22,972
-7,663
PFG icon
1249
Principal Financial Group
PFG
$20B
$357K ﹤0.01%
+4,050
BSCW icon
1250
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$355K ﹤0.01%
17,014
+201
48 49
50
51 52