IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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 3.47%
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
HYTI
1451
FT Vest High Yield & Target Income ETF
HYTI
$90M
$228K ﹤0.01%
+11,519
XLSR icon
1452
State Street US Sector Rotation ETF
XLSR
$994M
$228K ﹤0.01%
3,654
-38
NLY icon
1453
Annaly Capital Management
NLY
$15.5B
$226K ﹤0.01%
10,129
-15,391
XMHQ icon
1454
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$226K ﹤0.01%
2,206
-1,321
SCHJ icon
1455
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$789M
$226K ﹤0.01%
9,071
-163,470
FIVE icon
1456
Five Below
FIVE
$12.3B
$224K ﹤0.01%
+1,190
TOL icon
1457
Toll Brothers
TOL
$13B
$224K ﹤0.01%
1,657
-3,686
HOG icon
1458
Harley-Davidson
HOG
$2.55B
$224K ﹤0.01%
+10,908
DIHP icon
1459
Dimensional International High Profitability ETF
DIHP
$5.97B
$223K ﹤0.01%
7,047
-55,830
UBS icon
1460
UBS Group
UBS
$155B
$223K ﹤0.01%
4,817
-64,527
PTA icon
1461
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$223K ﹤0.01%
11,533
-7,545
PXF icon
1462
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$223K ﹤0.01%
+3,397
JCPB icon
1463
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$223K ﹤0.01%
4,701
-1,750
EZBC icon
1464
Franklin Bitcoin ETF
EZBC
$387M
$222K ﹤0.01%
4,383
-291
FJUL icon
1465
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$222K ﹤0.01%
3,962
-1
DINO icon
1466
HF Sinclair
DINO
$13.2B
$221K ﹤0.01%
4,797
-4,343
ALHC icon
1467
Alignment Healthcare
ALHC
$2.95B
$221K ﹤0.01%
11,185
-45
AOD
1468
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$221K ﹤0.01%
+22,656
EDOW icon
1469
First Trust Dow 30 Equal Weight ETF
EDOW
$307M
$221K ﹤0.01%
5,347
+235
THNQ icon
1470
ROBO Global Artificial Intelligence ETF
THNQ
$432M
$221K ﹤0.01%
3,477
+207
OC icon
1471
Owens Corning
OC
$9.68B
$220K ﹤0.01%
1,968
-1,168
SMAY icon
1472
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.2M
$220K ﹤0.01%
8,465
PAAA icon
1473
PGIM AAA CLO ETF
PAAA
$10.1B
$220K ﹤0.01%
4,284
+345
BITB icon
1474
Bitwise Bitcoin ETF
BITB
$2.51B
$219K ﹤0.01%
4,613
-745
TGRT icon
1475
T. Rowe Price Growth ETF
TGRT
$1.25B
$219K ﹤0.01%
4,943
+82
57 58
59
60 61