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
VRSK icon
1651
Verisk Analytics
VRSK
$29.1B
– –
-3,144
VSAT icon
1652
Viasat
VSAT
$6.18B
– –
-7,229
VST icon
1653
Vistra
VST
$56.7B
– –
-7,372
WAT icon
1654
Waters Corp
WAT
$31B
– –
-779
WCC icon
1655
WESCO International
WCC
$13.7B
– –
-1,058
WES icon
1656
Western Midstream Partners
WES
$16.6B
– –
-7,022
WING icon
1657
Wingstop
WING
$6.5B
– –
-4,288
WRB icon
1658
W.R. Berkley
WRB
$26.2B
– –
-12,487
WST icon
1659
West Pharmaceutical
WST
$17.6B
– –
-1,779
WTRG icon
1660
Essential Utilities
WTRG
$11.2B
– –
-7,220
WTW icon
1661
Willis Towers Watson
WTW
$28.6B
– –
-1,721
WYNN icon
1662
Wynn Resorts
WYNN
$11B
– –
-1,698
XCCC icon
1663
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$291M
– –
-5,241
XEL icon
1664
Xcel Energy
XEL
$48.7B
– –
-35,115
XOP icon
1665
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
– –
-12,694
XRAY icon
1666
Dentsply Sirona
XRAY
$2.66B
– –
-18,563
XTEN icon
1667
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$951M
– –
-5,246
XVV icon
1668
iShares ESG Screened S&P 500 ETF
XVV
$676M
– –
-10,765
YSG
1669
Yatsen Holding
YSG
$354M
– –
-19,362
ZBH icon
1670
Zimmer Biomet
ZBH
$18.3B
– –
-2,485
ZBRA icon
1671
Zebra Technologies
ZBRA
$11.3B
– –
-1,131
GTM
1672
ZoomInfo Technologies
GTM
$2.01B
– –
-19,489
ZVRA icon
1673
Zevra Therapeutics
ZVRA
$495M
– –
-15,081
VTEC icon
1674
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
– –
-4,581
AHR icon
1675
American Healthcare REIT
AHR
$9.29B
– –
-15,740
65 66
67
68 69