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
OBIL icon
1401
US Treasury 12 Month Bill ETF
OBIL
$304M
$251K ﹤0.01%
5,000
PHM icon
1402
Pultegroup
PHM
$24.6B
$251K ﹤0.01%
2,139
-1,355
ONEQ icon
1403
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$250K ﹤0.01%
2,740
-3,103
PAAS icon
1404
Pan American Silver
PAAS
$25.1B
$250K ﹤0.01%
+4,833
WTFC icon
1405
Wintrust Financial
WTFC
$9.25B
$249K ﹤0.01%
1,778
-1,684
ADSK icon
1406
Autodesk
ADSK
$55.1B
$248K ﹤0.01%
839
-3,475
TT icon
1407
Trane Technologies
TT
$93.7B
$248K ﹤0.01%
638
-2,413
IEX icon
1408
IDEX
IEX
$14.7B
$248K ﹤0.01%
+1,395
WY icon
1409
Weyerhaeuser
WY
$17.7B
$248K ﹤0.01%
10,453
-1,673
RLGT icon
1410
Radiant Logistics
RLGT
$330M
$247K ﹤0.01%
39,098
-1,946
NBIS
1411
Nebius Group N.V.
NBIS
$22.6B
$247K ﹤0.01%
2,953
-312
DLN icon
1412
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$247K ﹤0.01%
2,802
-8,216
OKLO
1413
Oklo
OKLO
$9.1B
$246K ﹤0.01%
3,429
+522
PSA icon
1414
Public Storage
PSA
$54.1B
$246K ﹤0.01%
947
-7,947
MKC icon
1415
McCormick & Company Non-Voting
MKC
$17.4B
$246K ﹤0.01%
3,606
-8,494
FJAN icon
1416
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$245K ﹤0.01%
4,743
SOLS
1417
Solstice Advanced Materials
SOLS
$11.5B
$245K ﹤0.01%
+5,038
COHR icon
1418
Coherent
COHR
$44.2B
$244K ﹤0.01%
1,325
-864
ULTA icon
1419
Ulta Beauty
ULTA
$28.7B
$244K ﹤0.01%
403
-282
TTWO icon
1420
Take-Two Interactive
TTWO
$39.2B
$243K ﹤0.01%
951
-1,107
USRT icon
1421
iShares Core US REIT ETF
USRT
$3.55B
$243K ﹤0.01%
4,273
+3
TTEK icon
1422
Tetra Tech
TTEK
$9.09B
$243K ﹤0.01%
+7,239
AOS icon
1423
A.O. Smith
AOS
$9.82B
$243K ﹤0.01%
3,629
-2,579
BTU icon
1424
Peabody Energy
BTU
$3.91B
$243K ﹤0.01%
8,172
-2,062
CSGP icon
1425
CoStar Group
CSGP
$20.3B
$243K ﹤0.01%
3,609
-1,007
55 56
57
58 59