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
COIN icon
1276
Coinbase
COIN
$52.1B
$333K ﹤0.01%
1,473
-2,221
EA icon
1277
Electronic Arts
EA
$49.6B
$333K ﹤0.01%
1,629
-730
FPF
1278
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$331K ﹤0.01%
17,784
-3,489
CHWY icon
1279
Chewy
CHWY
$10.6B
$330K ﹤0.01%
9,999
-11,657
OHI icon
1280
Omega Healthcare
OHI
$14.1B
$330K ﹤0.01%
7,451
-738
BOTZ icon
1281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$330K ﹤0.01%
9,117
-1,456
RHI icon
1282
Robert Half
RHI
$2.5B
$329K ﹤0.01%
12,131
-3,615
GPK icon
1283
Graphic Packaging
GPK
$3.31B
$326K ﹤0.01%
+21,669
TRGP icon
1284
Targa Resources
TRGP
$51B
$323K ﹤0.01%
1,751
-1,872
IGM icon
1285
iShares Expanded Tech Sector ETF
IGM
$8.11B
$321K ﹤0.01%
2,487
-4,340
XNTK icon
1286
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$321K ﹤0.01%
1,156
+316
DAY
1287
DELISTED
Dayforce
DAY
$320K ﹤0.01%
+4,634
PPLT icon
1288
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$320K ﹤0.01%
1,718
+84
NATR icon
1289
Nature's Sunshine
NATR
$438M
$318K ﹤0.01%
14,747
+2,162
STLD icon
1290
Steel Dynamics
STLD
$26.3B
$318K ﹤0.01%
1,877
-328
BFAM icon
1291
Bright Horizons
BFAM
$4.26B
$317K ﹤0.01%
3,127
-385
UTG icon
1292
Reaves Utility Income Fund
UTG
$3.64B
$316K ﹤0.01%
8,631
-1,924
BSJT icon
1293
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
$316K ﹤0.01%
+14,669
BITW
1294
Bitwise 10 Crypto Index ETF
BITW
$901M
$315K ﹤0.01%
+5,353
SMB icon
1295
VanEck Short Muni ETF
SMB
$302M
$314K ﹤0.01%
18,039
-31,657
QQQI icon
1296
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$314K ﹤0.01%
5,826
-3,880
JETS icon
1297
US Global Jets ETF
JETS
$703M
$313K ﹤0.01%
11,165
-48,140
DWLD icon
1298
Davis Select Worldwide ETF
DWLD
$525M
$312K ﹤0.01%
6,697
-258
TCAL
1299
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$260M
$311K ﹤0.01%
+13,206
EEMA icon
1300
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
$311K ﹤0.01%
3,303
-615
50 51
52
53 54