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
SIRI icon
1601
SiriusXM
SIRI
$7.58B
– –
-75,663
SLF icon
1602
Sun Life Financial
SLF
$36.3B
– –
-3,749
SMCI icon
1603
Super Micro Computer
SMCI
$19.3B
– –
-13,692
SMR icon
1604
NuScale Power
SMR
$3.45B
– –
-18,897
SN icon
1605
SharkNinja
SN
$16.1B
– –
-4,335
SNA icon
1606
Snap-on
SNA
$19.8B
– –
-2,501
SNPS icon
1607
Synopsys
SNPS
$84.7B
– –
-544
SNY icon
1608
Sanofi
SNY
$109B
– –
-11,340
SON icon
1609
Sonoco
SON
$5.3B
– –
-4,791
SOXL icon
1610
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.9B
– –
-62,405
SPAB icon
1611
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
– –
-68,418
SPHB icon
1612
Invesco S&P 500 High Beta ETF
SPHB
$648M
– –
-4,620
SPHY icon
1613
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-9,578
SSNC icon
1614
SS&C Technologies
SSNC
$18.4B
– –
-7,975
STAG icon
1615
STAG Industrial
STAG
$7.44B
– –
-7,376
STNG icon
1616
Scorpio Tankers
STNG
$4.07B
– –
-4,878
STRA icon
1617
Strategic Education
STRA
$1.98B
– –
-2,407
STVN icon
1618
Stevanato
STVN
$4.34B
– –
-161,353
TAFI icon
1619
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
– –
-178,153
TAXF icon
1620
American Century Diversified Municipal Bond ETF
TAXF
$569M
– –
-4,150
TBUX icon
1621
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
– –
-65,492
TDV icon
1622
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$254M
– –
-5,804
TECK icon
1623
Teck Resources
TECK
$26.2B
– –
-14,227
TEL icon
1624
TE Connectivity
TEL
$61.8B
– –
-5,652
TGB
1625
Taseko Mines
TGB
$2.73B
– –
-15,000
63 64
65
66 67