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
BAM icon
1501
Brookfield Asset Management
BAM
$74.3B
$210K ﹤0.01%
4,014
-3,564
SCHK icon
1502
Schwab 1000 Index ETF
SCHK
$4.82B
$210K ﹤0.01%
6,408
-2,107
CRVL icon
1503
CorVel
CRVL
$2.81B
$210K ﹤0.01%
3,097
-3,655
JOBY icon
1504
Joby Aviation
JOBY
$9.21B
$210K ﹤0.01%
15,875
-12,431
XME icon
1505
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$209K ﹤0.01%
2,020
-7,390
SII
1506
Sprott
SII
$4.13B
$207K ﹤0.01%
+2,115
ITT icon
1507
ITT
ITT
$16B
$207K ﹤0.01%
+1,192
JKHY icon
1508
Jack Henry & Associates
JKHY
$12.4B
$206K ﹤0.01%
1,131
-444
FNB icon
1509
FNB Corp
FNB
$5.85B
$206K ﹤0.01%
+12,064
FSSL
1510
FS Specialty Lending Fund
FSSL
$206K ﹤0.01%
+14,562
TUSI icon
1511
Touchstone Ultra Short Income ETF
TUSI
$358M
$205K ﹤0.01%
+8,110
HODL icon
1512
VanEck Bitcoin Trust
HODL
$1.25B
$205K ﹤0.01%
8,300
-1,164
CNP icon
1513
CenterPoint Energy
CNP
$28.5B
$205K ﹤0.01%
+5,346
BKH icon
1514
Black Hills Corp
BKH
$5.55B
$205K ﹤0.01%
+2,951
SCHH icon
1515
Schwab US REIT ETF
SCHH
$9.52B
$205K ﹤0.01%
9,796
-16,128
ACV
1516
Virtus Diversified Income & Convertible Fund
ACV
$273M
$205K ﹤0.01%
+7,780
AYI icon
1517
Acuity Brands
AYI
$8.45B
$205K ﹤0.01%
+568
XISE icon
1518
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$53.9M
$204K ﹤0.01%
6,715
+18
TYL icon
1519
Tyler Technologies
TYL
$16.1B
$204K ﹤0.01%
449
-140
KTF
1520
DWS Municipal Income Trust
KTF
$360M
$203K ﹤0.01%
22,320
-4,518
IJK icon
1521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$203K ﹤0.01%
2,094
-158,703
PSF icon
1522
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
$203K ﹤0.01%
10,000
-543
CGIC
1523
Capital Group International Core Equity ETF
CGIC
$1.39B
$203K ﹤0.01%
+6,231
CHRW icon
1524
C.H. Robinson
CHRW
$21.3B
$202K ﹤0.01%
+1,259
RBRK icon
1525
Rubrik
RBRK
$11.4B
$202K ﹤0.01%
2,643
-4,588
59 60
61
62 63