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
UTF icon
1626
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-9,335
VEEV icon
1627
Veeva Systems
VEEV
$29.2B
– –
-6,273
VGM icon
1628
Invesco Trust Investment Grade Municipals
VGM
$546M
– –
-11,010
VIV icon
1629
Telefônica Brasil
VIV
$21.1B
– –
-20,923
VNET
1630
VNET Group
VNET
$2.94B
– –
-34,767
VOOV icon
1631
Vanguard S&P 500 Value ETF
VOOV
$6.42B
– –
-2,177
VRSK icon
1632
Verisk Analytics
VRSK
$23.4B
– –
-3,144
VSAT icon
1633
Viasat
VSAT
$9.51B
– –
-7,229
VST icon
1634
Vistra
VST
$51.9B
– –
-7,372
WAT icon
1635
Waters Corp
WAT
$37.3B
– –
-779
WCC
1636
WESCO International
WCC
$18.2B
– –
-1,058
WES icon
1637
Western Midstream Partners
WES
$17.3B
– –
-7,022
WING icon
1638
Wingstop
WING
$3.92B
– –
-4,288
WRB icon
1639
W.R. Berkley
WRB
$24.3B
– –
-12,487
WST icon
1640
West Pharmaceutical
WST
$22.3B
– –
-1,779
WTRG icon
1641
Essential Utilities
WTRG
$10.5B
– –
-7,220
WTW icon
1642
Willis Towers Watson
WTW
$23.7B
– –
-1,721
WYNN icon
1643
Wynn Resorts
WYNN
$10.9B
– –
-1,698
XCCC icon
1644
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$271M
– –
-5,241
XEL icon
1645
Xcel Energy
XEL
$48.3B
– –
-35,115
XOP icon
1646
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
– –
-12,694
XPND icon
1647
First Trust Expanded Technology ETF
XPND
$42M
– –
-154,647
XRAY icon
1648
Dentsply Sirona
XRAY
$1.93B
– –
-18,563
XTEN icon
1649
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
– –
-5,246
XVV icon
1650
iShares ESG Screened S&P 500 ETF
XVV
$650M
– –
-10,765
64 65
66
67 68