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
STNG icon
1601
Scorpio Tankers
STNG
$3.76B
– –
-4,878
STRA icon
1602
Strategic Education
STRA
$1.79B
– –
-2,407
STVN icon
1603
Stevanato
STVN
$5.06B
– –
-161,353
TAFI icon
1604
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
– –
-178,153
TAXF icon
1605
American Century Diversified Municipal Bond ETF
TAXF
$657M
– –
-4,150
TBUX icon
1606
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
– –
-65,492
TDV icon
1607
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$295M
– –
-5,804
TECK icon
1608
Teck Resources
TECK
$32.9B
– –
-14,227
TEL icon
1609
TE Connectivity
TEL
$63.7B
– –
-5,652
TGB
1610
Taseko Mines
TGB
$2.84B
– –
-15,000
TGTX icon
1611
TG Therapeutics
TGTX
$6.14B
– –
-21,960
TIGO icon
1612
Millicom
TIGO
$14.4B
– –
-6,410
TIGR
1613
UP Fintech Holding
TIGR
$835M
– –
-34,747
TLRY icon
1614
Tilray
TLRY
$611M
– –
-3,698
TOST icon
1615
Toast
TOST
$14.5B
– –
-22,875
TQQQ icon
1616
ProShares UltraPro QQQ
TQQQ
$40.7B
– –
-9,176
TRFK icon
1617
Pacer Data and Digital Revolution ETF
TRFK
$945M
– –
-6,774
TRI icon
1618
Thomson Reuters
TRI
$36.4B
– –
-5,745
TTI icon
1619
TETRA Technologies
TTI
$1.32B
– –
-11,024
TY icon
1620
TRI-Continental Corp
TY
$1.87B
– –
-11,203
TYG
1621
Tortoise Energy Infrastructure Corp
TYG
$934M
– –
-4,938
UDIV icon
1622
Franklin US Core Dividend Tilt Index ETF
UDIV
$134M
– –
-6,880
UFPI icon
1623
UFP Industries
UFPI
$4.53B
– –
-2,184
UPST icon
1624
Upstart Holdings
UPST
$2.9B
– –
-6,227
USD icon
1625
ProShares Ultra Semiconductors
USD
$3.35B
– –
-601,436
63 64
65
66 67