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
GMAR icon
1376
FT Vest US Equity Moderate Buffer ETF March
GMAR
$374M
$263K ﹤0.01%
6,434
TREX icon
1377
Trex
TREX
$4.1B
$263K ﹤0.01%
+7,506
DPG
1378
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
$263K ﹤0.01%
+20,662
BRBR icon
1379
BellRing Brands
BRBR
$1.99B
$262K ﹤0.01%
9,808
+3,553
PAVE icon
1380
Global X US Infrastructure Development ETF
PAVE
$11.6B
$261K ﹤0.01%
5,460
-16,501
NULG icon
1381
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$260K ﹤0.01%
2,663
-840
DIVB icon
1382
iShares Core Dividend ETF
DIVB
$1.28B
$258K ﹤0.01%
4,863
-8,366
SWK icon
1383
Stanley Black & Decker
SWK
$12.1B
$258K ﹤0.01%
3,474
-168
CBRE icon
1384
CBRE Group
CBRE
$41.7B
$258K ﹤0.01%
1,603
-1,386
GFS icon
1385
GlobalFoundries
GFS
$26.9B
$257K ﹤0.01%
+7,369
CRS icon
1386
Carpenter Technology
CRS
$19.7B
$257K ﹤0.01%
+815
FTRE icon
1387
Fortrea Holdings
FTRE
$928M
$256K ﹤0.01%
14,848
+111
IMCG icon
1388
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$255K ﹤0.01%
3,200
-24,069
A icon
1389
Agilent Technologies
A
$33.4B
$254K ﹤0.01%
1,869
-2,883
HYLS icon
1390
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$254K ﹤0.01%
6,069
+6
NTNX icon
1391
Nutanix
NTNX
$10.7B
$254K ﹤0.01%
4,914
-4,314
EMN icon
1392
Eastman Chemical
EMN
$8.23B
$254K ﹤0.01%
+3,976
EUSB icon
1393
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$254K ﹤0.01%
5,776
-4,128
ITWO
1394
ProShares Russell 2000 High Income ETF
ITWO
$148M
$253K ﹤0.01%
6,385
+65
INDB icon
1395
Independent Bank
INDB
$3.81B
$253K ﹤0.01%
3,464
-670
CLX icon
1396
Clorox
CLX
$13.7B
$253K ﹤0.01%
2,509
-11,250
IDXX icon
1397
Idexx Laboratories
IDXX
$49.3B
$253K ﹤0.01%
373
-12,730
MCHP icon
1398
Microchip Technology
MCHP
$36.7B
$252K ﹤0.01%
3,962
+25
LQTI
1399
FT Vest Investment Grade & Target Income ETF
LQTI
$262M
$251K ﹤0.01%
+12,499
RACE icon
1400
Ferrari
RACE
$63.4B
$251K ﹤0.01%
680
-864
54 55
56
57 58