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
LAMR icon
1251
Lamar Advertising Co
LAMR
$13.8B
$353K ﹤0.01%
2,791
-768
NU icon
1252
Nu Holdings
NU
$70.8B
$353K ﹤0.01%
21,081
-19,303
UHS icon
1253
Universal Health Services
UHS
$11.8B
$353K ﹤0.01%
1,618
-365
DVA icon
1254
DaVita
DVA
$10.1B
$352K ﹤0.01%
3,100
-4,092
GSSC icon
1255
GS ActiveBeta US Small Cap Equity ETF
GSSC
$854M
$351K ﹤0.01%
4,645
+379
WULF icon
1256
TeraWulf
WULF
$5.83B
$351K ﹤0.01%
30,552
+16,234
PCAR icon
1257
PACCAR
PCAR
$63.3B
$350K ﹤0.01%
3,197
-1,012
FNDC icon
1258
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$350K ﹤0.01%
7,855
+180
LHX icon
1259
L3Harris
LHX
$68.5B
$347K ﹤0.01%
1,184
-2,928
CHTR icon
1260
Charter Communications
CHTR
$29.4B
$347K ﹤0.01%
1,664
+238
SDOG icon
1261
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$347K ﹤0.01%
5,738
-39,190
CCBG icon
1262
Capital City Bank Group
CCBG
$733M
$345K ﹤0.01%
8,097
-27
IPGP icon
1263
IPG Photonics
IPGP
$5.09B
$343K ﹤0.01%
+4,795
RL icon
1264
Ralph Lauren
RL
$20.5B
$343K ﹤0.01%
969
-86
EQNR icon
1265
Equinor
EQNR
$83.8B
$343K ﹤0.01%
14,500
-575
VDE icon
1266
Vanguard Energy ETF
VDE
$9.11B
$341K ﹤0.01%
2,712
-852
WWD icon
1267
Woodward
WWD
$22.3B
$340K ﹤0.01%
1,126
-654
NNN icon
1268
NNN REIT
NNN
$8.57B
$340K ﹤0.01%
8,569
-147
DERM icon
1269
Journey Medical
DERM
$258M
$339K ﹤0.01%
44,020
-330
MUFG icon
1270
Mitsubishi UFJ Financial
MUFG
$193B
$337K ﹤0.01%
21,274
-51,300
MANH icon
1271
Manhattan Associates
MANH
$9.12B
$337K ﹤0.01%
1,944
-3,082
RCL icon
1272
Royal Caribbean
RCL
$75.2B
$336K ﹤0.01%
1,204
-1,898
CACI icon
1273
CACI
CACI
$13.6B
$336K ﹤0.01%
630
-1,157
SRPT icon
1274
Sarepta Therapeutics
SRPT
$1.75B
$335K ﹤0.01%
+15,587
AL icon
1275
Air Lease Corp
AL
$7.23B
$335K ﹤0.01%
5,209
-722
49 50
51
52 53