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
YSG
1651
Yatsen Holding
YSG
$326M
– –
-19,362
ZBH icon
1652
Zimmer Biomet
ZBH
$16.4B
– –
-2,485
ZBRA icon
1653
Zebra Technologies
ZBRA
$11.9B
– –
-1,131
GTM
1654
ZoomInfo Technologies
GTM
$920M
– –
-19,489
ZVRA icon
1655
Zevra Therapeutics
ZVRA
$648M
– –
-15,081
VTEC icon
1656
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
– –
-4,581
AHR icon
1657
American Healthcare REIT
AHR
$9.63B
– –
-15,740
FFLC icon
1658
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
– –
-8,296
ALAB icon
1659
Astera Labs
ALAB
$62.3B
– –
-2,382
GCTS.WS
1660
GCT Semiconductor Holding Warrants
GCTS.WS
$23.7M
– –
-10,367
EPRX
1661
Eupraxia Pharmaceuticals
EPRX
$414M
– –
-12,000
LOAR icon
1662
Loar Holdings
LOAR
$5.9B
– –
-3,230
GARP
1663
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
– –
-3,964
ETHT
1664
ProShares Ultra Ether ETF
ETHT
$158M
– –
-3,136
SILA
1665
Sila Realty Trust
SILA
$1.67B
– –
-21,969
TEM
1666
Tempus AI
TEM
$8.53B
– –
-2,762
SW
1667
Smurfit Westrock
SW
$22.1B
– –
-6,082
ETHE
1668
Grayscale Ethereum Staking ETF Shares
ETHE
$1.46B
– –
-19,794
CALI
1669
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$360M
– –
-45,370
LDRI
1670
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$19.5M
– –
-13,074
VCRM
1671
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
– –
-14,249
VSDM
1672
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
– –
-8,665
MFSB
1673
MFS Active Core Plus Bond ETF
MFSB
$423M
– –
-86,262
FEGE
1674
First Eagle Global Equity ETF
FEGE
$1.93B
– –
-189,936
XYZ
1675
Block Inc
XYZ
$41.5B
– –
-10,197
65 66
67
68 69