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
SHYM
1676
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
– –
-9,872
TIC
1677
TIC Solutions Inc
TIC
$1.87B
– –
-145,424
TGEN
1678
Tecogen Inc
TGEN
$204M
– –
-216,465
ASPSW
1679
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.9M
– –
-165,302
ASPSZ
1680
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.51M
– –
-149,182
GLXY
1681
Galaxy Digital Inc
GLXY
$5.46B
– –
-20,383
MNTN
1682
MNTN Inc
MNTN
$716M
– –
-11,023
BMNR
1683
BitMine Immersion Technologies
BMNR
$9.63B
– –
-14,754
CAIE
1684
Calamos Autocallable Income ETF
CAIE
$942M
– –
-112,214
HUMN
1685
Roundhill Humanoid Robotics ETF
HUMN
$84.8M
– –
-8,535
HMY icon
1686
Harmony Gold Mining
HMY
$10.7B
– –
-26,513
PFM icon
1687
Invesco Dividend Achievers ETF
PFM
$783M
– –
-4,624
PH icon
1688
Parker-Hannifin
PH
$107B
– –
-1,561
PI icon
1689
Impinj
PI
$4.2B
– –
-1,253
TRP icon
1690
TC Energy
TRP
$70.6B
– –
-26,986
TRU icon
1691
TransUnion
TRU
$13.4B
– –
-2,459
TSCO icon
1692
Tractor Supply
TSCO
$15.3B
– –
-12,873
TSLL icon
1693
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.2B
– –
-16,838
TSLX icon
1694
Sixth Street Specialty
TSLX
$1.64B
– –
-18,462
TSPA icon
1695
T. Rowe Price US Equity Research ETF
TSPA
$3.31B
– –
-7,024
FTGC icon
1696
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
– –
-128,155
FTRB icon
1697
Federated Hermes Total Return Bond ETF
FTRB
$549M
– –
-169,396
FUBO icon
1698
FuboTV Inc
FUBO
$289M
– –
-1,872
FURY
1699
Fury Gold Mines
FURY
$106M
– –
-10,000
FUTU icon
1700
Futu Holdings
FUTU
$13.5B
– –
-1,690
66 67
68
69 70