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
TGTX icon
1626
TG Therapeutics
TGTX
$4.61B
– –
-21,960
TIGO icon
1627
Millicom
TIGO
$11.9B
– –
-6,410
TIGR
1628
UP Fintech Holding
TIGR
$1.3B
– –
-34,747
TLRY icon
1629
Tilray
TLRY
$823M
– –
-3,698
TOST icon
1630
Toast
TOST
$18B
– –
-22,875
TRI icon
1631
Thomson Reuters
TRI
$48.7B
– –
-5,835
TRP icon
1632
TC Energy
TRP
$66.4B
– –
-26,986
TRU icon
1633
TransUnion
TRU
$15.1B
– –
-2,459
TSCO icon
1634
Tractor Supply
TSCO
$26.6B
– –
-12,873
TSLL icon
1635
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.06B
– –
-16,838
TSLX icon
1636
Sixth Street Specialty
TSLX
$1.75B
– –
-18,462
TSPA icon
1637
T. Rowe Price US Equity Research ETF
TSPA
$2.17B
– –
-7,024
TTI icon
1638
TETRA Technologies
TTI
$1.13B
– –
-11,024
TY icon
1639
TRI-Continental Corp
TY
$1.71B
– –
-11,203
TYG
1640
Tortoise Energy Infrastructure Corp
TYG
$1.04B
– –
-4,938
UDIV icon
1641
Franklin US Core Dividend Tilt Index ETF
UDIV
$110M
– –
-6,880
UFPI icon
1642
UFP Industries
UFPI
$5.47B
– –
-2,184
UPST icon
1643
Upstart Holdings
UPST
$2.71B
– –
-6,227
USD icon
1644
ProShares Ultra Semiconductors
USD
$1.69B
– –
-601,436
UTF icon
1645
Cohen & Steers Infrastructure Fund
UTF
$2.59B
– –
-9,335
VEEV icon
1646
Veeva Systems
VEEV
$32.2B
– –
-6,273
VGM icon
1647
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-11,010
VIV icon
1648
Telefônica Brasil
VIV
$25.4B
– –
-20,923
VNET
1649
VNET Group
VNET
$2.64B
– –
-34,767
VOOV icon
1650
Vanguard S&P 500 Value ETF
VOOV
$6.12B
– –
-2,177
64 65
66
67 68