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
PB icon
1476
Prosperity Bancshares
PB
$6.92B
$219K ﹤0.01%
3,164
-4,675
TDY icon
1477
Teledyne Technologies
TDY
$28.7B
$218K ﹤0.01%
427
-1,374
BRSL
1478
Brightstar Lottery PLC
BRSL
$2.1B
$217K ﹤0.01%
14,048
+3,705
QGRW icon
1479
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$217K ﹤0.01%
+3,701
GMED icon
1480
Globus Medical
GMED
$10.6B
$217K ﹤0.01%
+2,482
CHAT icon
1481
Roundhill Generative AI & Technology ETF
CHAT
$2.16B
$216K ﹤0.01%
3,666
-479
DOC icon
1482
Healthpeak Properties
DOC
$13.1B
$215K ﹤0.01%
+13,388
ROL icon
1483
Rollins
ROL
$21.7B
$215K ﹤0.01%
3,587
-4,550
SMFG icon
1484
Sumitomo Mitsui Financial
SMFG
$146B
$215K ﹤0.01%
11,125
-15,793
DUOL icon
1485
Duolingo
DUOL
$5B
$215K ﹤0.01%
1,224
-766
HAYW icon
1486
Hayward Holdings
HAYW
$3.03B
$215K ﹤0.01%
13,903
+1,035
LCTD icon
1487
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$240M
$215K ﹤0.01%
3,928
-4,260
DJUL icon
1488
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$214K ﹤0.01%
4,500
-4,973
IWC icon
1489
iShares Micro-Cap ETF
IWC
$1.41B
$214K ﹤0.01%
1,356
-140
RITM icon
1490
Rithm Capital
RITM
$5.04B
$213K ﹤0.01%
19,579
-133,920
RKT icon
1491
Rocket Companies
RKT
$36.6B
$213K ﹤0.01%
11,020
-22,365
CELH icon
1492
Celsius Holdings
CELH
$7.67B
$213K ﹤0.01%
4,664
-362
FLR icon
1493
Fluor
FLR
$7.01B
$213K ﹤0.01%
+5,374
SGDM icon
1494
Sprott Gold Miners ETF
SGDM
$636M
$212K ﹤0.01%
+3,038
RECS icon
1495
Columbia Research Enhanced Core ETF
RECS
$5.67B
$211K ﹤0.01%
5,175
-1,179
AWI icon
1496
Armstrong World Industries
AWI
$6.52B
$211K ﹤0.01%
1,105
-329
FLS icon
1497
Flowserve
FLS
$9.64B
$211K ﹤0.01%
3,039
-2,325
FTSD icon
1498
Franklin Short Duration US Government ETF
FTSD
$286M
$211K ﹤0.01%
2,315
-100,189
PBI icon
1499
Pitney Bowes
PBI
$2.23B
$211K ﹤0.01%
+19,929
ETHA
1500
iShares Ethereum Trust ETF
ETHA
$5.36B
$211K ﹤0.01%
9,385
-147,969
58 59
60
61 62