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
FFLC icon
1676
Fidelity Fundamental Large Cap Core ETF
FFLC
$991M
– –
-8,296
ALAB icon
1677
Astera Labs
ALAB
$20.4B
– –
-2,382
GCTS.WS
1678
GCT Semiconductor Holding Warrants
GCTS.WS
$8.3M
– –
-10,367
EPRX
1679
Eupraxia Pharmaceuticals
EPRX
$463M
– –
-12,000
LOAR icon
1680
Loar Holdings
LOAR
$6.78B
– –
-3,230
GARP
1681
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
– –
-3,964
ETHT
1682
ProShares Ultra Ether ETF
ETHT
$210M
– –
-3,136
SILA
1683
Sila Realty Trust
SILA
$1.38B
– –
-21,969
TEM
1684
Tempus AI
TEM
$9.48B
– –
-2,762
SW
1685
Smurfit Westrock
SW
$23.3B
– –
-6,082
ETHE
1686
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
– –
-19,794
CALI
1687
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
– –
-45,370
LDRI
1688
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$12.7M
– –
-13,074
VCRM
1689
Vanguard Core Tax-Exempt Bond ETF
VCRM
$960M
– –
-14,249
VSDM
1690
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
– –
-8,665
MFSB
1691
MFS Active Core Plus Bond ETF
MFSB
$230M
– –
-86,262
FEGE
1692
First Eagle Global Equity ETF
FEGE
$1.42B
– –
-189,936
XYZ
1693
Block Inc
XYZ
$40.9B
– –
-10,197
SHYM
1694
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
– –
-9,872
TIC
1695
TIC Solutions Inc
TIC
$2.06B
– –
-145,424
TGEN
1696
Tecogen Inc
TGEN
$95.5M
– –
-216,465
ASPSW
1697
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.4M
– –
-165,302
ASPSZ
1698
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$10.6M
– –
-149,182
GLXY
1699
Galaxy Digital Inc
GLXY
$4.38B
– –
-20,383
MNTN
1700
MNTN Inc
MNTN
$793M
– –
-11,023
66 67
68
69 70