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
FVAL icon
1701
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-3,396
FWONA icon
1702
Liberty Media Series A
FWONA
$20B
– –
-9,322
FXU icon
1703
First Trust Utilities AlphaDEX Fund
FXU
$816M
– –
-42,682
KWEB icon
1704
KraneShares CSI China Internet ETF
KWEB
$6.34B
– –
-60,950
LAZ icon
1705
Lazard
LAZ
$4.63B
– –
-9,669
LAZR
1706
DELISTED
Luminar Technologies
LAZR
– –
-61,842
LBRDK icon
1707
Liberty Broadband Class C
LBRDK
$4.33B
– –
-3,873
LBTYA icon
1708
Liberty Global Class A
LBTYA
$3.97B
– –
-15,805
LBRT icon
1709
Liberty Energy
LBRT
$5.07B
– –
-35,388
LCR icon
1710
Leuthold Core ETF
LCR
$69.4M
– –
-8,379
LH icon
1711
Labcorp
LH
$21.2B
– –
-1,597
LII icon
1712
Lennox International
LII
$17.9B
– –
-978
LITE icon
1713
Lumentum
LITE
$73B
– –
-4,751
LLYVA icon
1714
Liberty Live Group Series A
LLYVA
$8.39B
– –
-9,590
LOGI icon
1715
Logitech
LOGI
$17.1B
– –
-1,855
LPLA icon
1716
LPL Financial
LPLA
$22.6B
– –
-806
LSCC icon
1717
Lattice Semiconductor
LSCC
$21.2B
– –
-5,324
LULU icon
1718
lululemon athletica
LULU
$15.1B
– –
-1,230
LVHI icon
1719
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
– –
-5,817
MAGS icon
1720
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.59B
– –
-13,028
MAN icon
1721
ManpowerGroup
MAN
$1.41B
– –
-5,804
MARA icon
1722
Marathon Digital Holdings
MARA
$5.32B
– –
-14,701
MAS icon
1723
Masco
MAS
$14B
– –
-12,153
MBLY icon
1724
Mobileye
MBLY
$9.05B
– –
-14,600
MDLZ icon
1725
Mondelez International
MDLZ
$78.7B
– –
-30,159
67 68
69
70 71