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
JIVE icon
1301
JPMorgan International Value ETF
JIVE
$1.81B
$310K ﹤0.01%
3,856
-183
LGCY
1302
Legacy Education Inc
LGCY
$179M
$310K ﹤0.01%
30,378
MC icon
1303
Moelis & Co
MC
$4.28B
$309K ﹤0.01%
4,497
-4,958
NXG
1304
NXG NextGen Infrastructure Income Fund
NXG
$303M
$309K ﹤0.01%
+6,120
FCN icon
1305
FTI Consulting
FCN
$5.06B
$309K ﹤0.01%
1,809
-1,467
PFFA icon
1306
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$308K ﹤0.01%
14,308
-12,416
ESGV icon
1307
Vanguard ESG US Stock ETF
ESGV
$11.4B
$308K ﹤0.01%
2,546
-375
NKSH icon
1308
National Bankshares
NKSH
$238M
$308K ﹤0.01%
9,183
-1
JAVA icon
1309
JPMorgan Active Value ETF
JAVA
$5.78B
$308K ﹤0.01%
4,290
-251,549
IWY icon
1310
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$307K ﹤0.01%
1,108
-3,321
GNR icon
1311
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$306K ﹤0.01%
4,931
-2,562
ACWX icon
1312
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$306K ﹤0.01%
4,556
-5,957
ISBA
1313
Isabella Bank
ISBA
$344M
$306K ﹤0.01%
6,111
+12
SLNO icon
1314
Soleno Therapeutics
SLNO
$2.07B
$304K ﹤0.01%
+6,560
NCLH icon
1315
Norwegian Cruise Line
NCLH
$9.52B
$302K ﹤0.01%
+13,549
QWLD
1316
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$302K ﹤0.01%
2,105
-3
DRI icon
1317
Darden Restaurants
DRI
$23.7B
$301K ﹤0.01%
1,635
-3,409
FDEC icon
1318
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$301K ﹤0.01%
5,875
L icon
1319
Loews
L
$22.7B
$300K ﹤0.01%
+2,848
WBS icon
1320
Webster Financial
WBS
$11.1B
$300K ﹤0.01%
4,762
-1,500
TAN icon
1321
Invesco Solar ETF
TAN
$1.46B
$299K ﹤0.01%
6,089
-1,990
DSL
1322
DoubleLine Income Solutions Fund
DSL
$1.29B
$299K ﹤0.01%
26,507
-1,873
GOLF icon
1323
Acushnet Holdings
GOLF
$5.71B
$299K ﹤0.01%
3,740
-4,068
SOCL icon
1324
Global X Social Media ETF
SOCL
$101M
$298K ﹤0.01%
5,398
-838
NI icon
1325
NiSource
NI
$22.5B
$298K ﹤0.01%
7,133
+808
51 52
53
54 55