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
UUP icon
1326
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$297K ﹤0.01%
11,005
+231
WEC icon
1327
WEC Energy
WEC
$37.7B
$297K ﹤0.01%
2,820
-18,453
NAD icon
1328
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$297K ﹤0.01%
24,712
-688
FERG icon
1329
Ferguson
FERG
$46.2B
$297K ﹤0.01%
1,334
-1,034
DNOV icon
1330
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
$296K ﹤0.01%
6,069
-98
AIG icon
1331
American International
AIG
$42.2B
$296K ﹤0.01%
3,454
-3,605
VDC icon
1332
Vanguard Consumer Staples ETF
VDC
$7.92B
$295K ﹤0.01%
1,396
-531
FELV icon
1333
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
$294K ﹤0.01%
8,484
+929
CSPI icon
1334
CSP Inc
CSPI
$86.3M
$294K ﹤0.01%
23,514
+14
IBCP icon
1335
Independent Bank Corp
IBCP
$703M
$292K ﹤0.01%
8,983
-907
ILCB icon
1336
iShares Morningstar US Equity ETF
ILCB
$1.14B
$291K ﹤0.01%
3,088
+391
RWJ icon
1337
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$291K ﹤0.01%
5,981
+83
AUB icon
1338
Atlantic Union Bankshares
AUB
$5.06B
$291K ﹤0.01%
8,238
+601
PCTY icon
1339
Paylocity
PCTY
$6.47B
$291K ﹤0.01%
1,906
-512
NVT icon
1340
nVent Electric
NVT
$17.1B
$289K ﹤0.01%
2,832
-1,039
ASTS icon
1341
AST SpaceMobile
ASTS
$26B
$288K ﹤0.01%
3,970
-1,429
VFVA icon
1342
Vanguard US Value Factor ETF
VFVA
$769M
$288K ﹤0.01%
2,167
+186
VMC icon
1343
Vulcan Materials
VMC
$35.9B
$287K ﹤0.01%
1,007
-651
AVEM icon
1344
Avantis Emerging Markets Equity ETF
AVEM
$20B
$287K ﹤0.01%
3,723
+183
J icon
1345
Jacobs Solutions
J
$16.1B
$286K ﹤0.01%
2,160
-2,548
JIG icon
1346
JPMorgan International Growth ETF
JIG
$372M
$285K ﹤0.01%
3,887
-163
ATI icon
1347
ATI
ATI
$20.6B
$283K ﹤0.01%
+2,468
QBTS icon
1348
D-Wave Quantum
QBTS
$6.88B
$282K ﹤0.01%
10,790
-3,128
OWNS
1349
CCM Affordable Housing MBS ETF
OWNS
$118M
$282K ﹤0.01%
16,134
-5,122
W icon
1350
Wayfair
W
$9.96B
$280K ﹤0.01%
+2,790
52 53
54
55 56