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
VNLA icon
1351
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$280K ﹤0.01%
5,700
-2,647
APTV icon
1352
Aptiv
APTV
$15.4B
$280K ﹤0.01%
3,680
-124
UFO icon
1353
Procure Space ETF
UFO
$357M
$279K ﹤0.01%
+7,219
MKL icon
1354
Markel Group
MKL
$25.4B
$278K ﹤0.01%
+129
GRNB icon
1355
VanEck Green Bond ETF
GRNB
$173M
$278K ﹤0.01%
11,406
-4,060
CNH
1356
CNH Industrial
CNH
$14.1B
$277K ﹤0.01%
30,075
+10,505
SE icon
1357
Sea Limited
SE
$56.5B
$277K ﹤0.01%
2,173
-7,798
SJM icon
1358
J.M. Smucker
SJM
$11.9B
$274K ﹤0.01%
2,802
-902
RGA icon
1359
Reinsurance Group of America
RGA
$13.6B
$274K ﹤0.01%
+1,347
LYB icon
1360
LyondellBasell Industries
LYB
$21.2B
$273K ﹤0.01%
6,303
-4,165
RING icon
1361
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$271K ﹤0.01%
3,686
-9,221
LEU icon
1362
Centrus Energy
LEU
$3.82B
$271K ﹤0.01%
+1,118
AEE icon
1363
Ameren
AEE
$30.8B
$271K ﹤0.01%
2,714
-7,320
SOLV icon
1364
Solventum
SOLV
$12.3B
$269K ﹤0.01%
3,392
-3,424
CAH icon
1365
Cardinal Health
CAH
$50.8B
$268K ﹤0.01%
1,304
-3,262
CNI icon
1366
Canadian National Railway
CNI
$67.1B
$267K ﹤0.01%
2,702
-1,071
ETX
1367
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$267K ﹤0.01%
14,276
-13,954
FDHY icon
1368
Fidelity High Yield Factor ETF
FDHY
$504M
$266K ﹤0.01%
+5,400
PNR icon
1369
Pentair
PNR
$15.7B
$266K ﹤0.01%
2,557
-6,888
KOMP icon
1370
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$266K ﹤0.01%
4,453
+10
BDJ icon
1371
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$266K ﹤0.01%
28,034
+56
USAR
1372
USA Rare Earth Inc
USAR
$4.16B
$266K ﹤0.01%
+22,313
SDG icon
1373
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$265K ﹤0.01%
3,147
+103
TFX icon
1374
Teleflex
TFX
$5.2B
$265K ﹤0.01%
2,171
-2,754
NUSC icon
1375
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$265K ﹤0.01%
5,929
-2,296
53 54
55
56 57