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
MDV
1726
Modiv Industrial
MDV
$186M
– –
-13,964
MDYV icon
1727
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
– –
-3,297
MEGI
1728
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$782M
– –
-15,000
MFUS icon
1729
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$270M
– –
-8,677
MIN
1730
MFS Intermediate Income Trust
MIN
$278M
– –
-14,661
MLN icon
1731
VanEck Long Muni ETF
MLN
$707M
– –
-11,385
MNDY icon
1732
monday.com
MNDY
$4.4B
– –
-1,632
MOH icon
1733
Molina Healthcare
MOH
$9.63B
– –
-4,367
MPWR icon
1734
Monolithic Power Systems
MPWR
$83B
– –
-1,905
MUC icon
1735
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-55,467
MUST icon
1736
Columbia Multi-Sector Municipal Income ETF
MUST
$601M
– –
-12,277
NAC icon
1737
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
– –
-41,885
NBB icon
1738
Nuveen Taxable Municipal Income Fund
NBB
$460M
– –
-18,228
NDSN icon
1739
Nordson
NDSN
$16.1B
– –
-2,177
NEAR icon
1740
iShares Short Maturity Bond ETF
NEAR
$4.53B
– –
-4,252
NFG icon
1741
National Fuel Gas
NFG
$7.36B
– –
-5,798
NJR icon
1742
New Jersey Resources
NJR
$5.43B
– –
-11,796
NKE icon
1743
Nike
NKE
$64.9B
– –
-7,927
NKX icon
1744
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$672M
– –
-34,770
NML
1745
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
– –
-12,677
NRG icon
1746
NRG Energy
NRG
$28.2B
– –
-1,430
NTES icon
1747
NetEase
NTES
$78.6B
– –
-1,552
NTSX icon
1748
WisdomTree US Efficient Core Fund
NTSX
$1.38B
– –
-6,486
NUEM icon
1749
Nuveen ESG Emerging Markets Equity ETF
NUEM
$390M
– –
-5,898
NWSA icon
1750
News Corp Class A
NWSA
$14.2B
– –
-18,914
68 69
70
71 72