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
CCD
1426
Calamos Dynamic Convertible & Income Fund
CCD
$624M
$242K ﹤0.01%
11,616
-803
JFR icon
1427
Nuveen Floating Rate Income Fund
JFR
$1.21B
$242K ﹤0.01%
30,893
FBT icon
1428
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$241K ﹤0.01%
1,169
-27,787
WEN icon
1429
Wendy's
WEN
$1.38B
$241K ﹤0.01%
28,922
-236
ABG icon
1430
Asbury Automotive
ABG
$4B
$241K ﹤0.01%
1,035
-256
XFLT
1431
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$251M
$240K ﹤0.01%
50,069
+11,278
HALO icon
1432
Halozyme
HALO
$7.95B
$240K ﹤0.01%
3,563
+228
RPG icon
1433
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$237K ﹤0.01%
5,082
-1,660
NZAC icon
1434
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$167M
$237K ﹤0.01%
5,530
-3,249
NMAI icon
1435
Nuveen Multi-Asset Income Fund
NMAI
$441M
$237K ﹤0.01%
18,138
-4,043
AER icon
1436
AerCap
AER
$22.9B
$236K ﹤0.01%
1,639
-1,296
MORN icon
1437
Morningstar
MORN
$7.52B
$235K ﹤0.01%
+1,081
RIVN icon
1438
Rivian
RIVN
$18.9B
$235K ﹤0.01%
11,916
-29,154
KVUE icon
1439
Kenvue
KVUE
$35B
$235K ﹤0.01%
13,596
-1,581
NSC icon
1440
Norfolk Southern
NSC
$69.8B
$234K ﹤0.01%
811
-324
MP icon
1441
MP Materials
MP
$10.4B
$234K ﹤0.01%
4,628
-6,571
PCT icon
1442
PureCycle Technologies
PCT
$1.08B
$234K ﹤0.01%
27,193
-1,371
CNQ icon
1443
Canadian Natural Resources
CNQ
$94.4B
$234K ﹤0.01%
6,900
-9,636
CWI icon
1444
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$233K ﹤0.01%
6,490
PSP icon
1445
Invesco Global Listed Private Equity ETF
PSP
$234M
$233K ﹤0.01%
+3,471
EDIV icon
1446
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$231K ﹤0.01%
+5,903
KDP icon
1447
Keurig Dr Pepper
KDP
$38.1B
$230K ﹤0.01%
+8,221
VGLT icon
1448
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$230K ﹤0.01%
4,124
-313
ACHR icon
1449
Archer Aviation
ACHR
$4.74B
$230K ﹤0.01%
30,561
-1,630
LOPE icon
1450
Grand Canyon Education
LOPE
$4.47B
$229K ﹤0.01%
+1,378
56 57
58
59 60