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
JBL icon
1726
Jabil
JBL
$26.6B
– –
-1,595
JD icon
1727
JD.com
JD
$36.1B
– –
-10,470
JMHI icon
1728
JPMorgan High Yield Municipal ETF
JMHI
$255M
– –
-27,343
JMOM icon
1729
JPMorgan US Momentum Factor ETF
JMOM
$1.96B
– –
-16,093
JPIE icon
1730
JPMorgan Income ETF
JPIE
$8.12B
– –
-234,806
JSCP icon
1731
JPMorgan Short Duration Core Plus ETF
JSCP
$1.33B
– –
-272,513
JSI icon
1732
Janus Henderson Securitized Income ETF
JSI
$1.5B
– –
-5,649
JVA icon
1733
Coffee Holding Co
JVA
$18.2M
– –
-10,000
K
1734
DELISTED
Kellanova
K
– –
-7,600
KAI icon
1735
Kadant
KAI
$4.07B
– –
-1,035
KBE icon
1736
State Street SPDR S&P Bank ETF
KBE
$1.37B
– –
-37,666
LSCC icon
1737
Lattice Semiconductor
LSCC
$12.5B
– –
-5,324
LULU icon
1738
lululemon athletica
LULU
$20.3B
– –
-1,230
LVHI icon
1739
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.42B
– –
-5,817
MAGS icon
1740
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
– –
-13,028
MAN icon
1741
ManpowerGroup
MAN
$1.33B
– –
-5,804
MARA icon
1742
Marathon Digital Holdings
MARA
$3.32B
– –
-14,701
MAS icon
1743
Masco
MAS
$13.3B
– –
-12,153
MBLY icon
1744
Mobileye
MBLY
$6.83B
– –
-14,600
MDLZ icon
1745
Mondelez International
MDLZ
$74.6B
– –
-30,159
MDV
1746
Modiv Industrial
MDV
$154M
– –
-13,964
MDYV icon
1747
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
– –
-3,297
MEGI
1748
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$780M
– –
-15,000
MFUS icon
1749
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$229M
– –
-8,677
MIN
1750
MFS Intermediate Income Trust
MIN
$288M
– –
-14,661
68 69
70
71 72