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
BMNR
1701
BitMine Immersion Technologies
BMNR
$9.26B
– –
-14,754
CAIE
1702
Calamos Autocallable Income ETF
CAIE
$736M
– –
-112,214
HUMN
1703
Roundhill Humanoid Robotics ETF
HUMN
$52.6M
– –
-8,535
ICF icon
1704
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-4,561
ICL icon
1705
ICL Group
ICL
$6.34B
– –
-11,893
ICSH icon
1706
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
– –
-14,667
IDCC icon
1707
InterDigital
IDCC
$9.34B
– –
-1,702
IETC icon
1708
iShares US Tech Independence Focused ETF
IETC
$780M
– –
-69,201
IFF icon
1709
International Flavors & Fragrances
IFF
$19.3B
– –
-3,673
IGEB icon
1710
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-10,001
IHAK icon
1711
iShares Cybersecurity and Tech ETF
IHAK
$734M
– –
-5,685
IHF icon
1712
iShares US Healthcare Providers ETF
IHF
$719M
– –
-4,445
IMO icon
1713
Imperial Oil
IMO
$57.4B
– –
-6,745
INFY icon
1714
Infosys
INFY
$58.3B
– –
-24,461
INGR icon
1715
Ingredion
INGR
$7.1B
– –
-3,280
INSM icon
1716
Insmed
INSM
$30.9B
– –
-2,918
INVH icon
1717
Invitation Homes
INVH
$16.1B
– –
-14,306
IONQ icon
1718
IonQ
IONQ
$12.9B
– –
-4,601
IPAC icon
1719
iShares Core MSCI Pacific ETF
IPAC
$2.39B
– –
-3,259
IPG
1720
DELISTED
Interpublic Group of Companies
IPG
– –
-12,348
ISTB icon
1721
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
– –
-18,735
ITDC icon
1722
iShares LifePath Target Date 2035 ETF
ITDC
$81.7M
– –
-11,501
ITM icon
1723
VanEck Intermediate Muni ETF
ITM
$2.2B
– –
-4,986
IUS icon
1724
Invesco RAFI Strategic US ETF
IUS
$725M
– –
-11,092
IYE icon
1725
iShares US Energy ETF
IYE
$1.46B
– –
-7,857
67 68
69
70 71