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
MLN icon
1751
VanEck Long Muni ETF
MLN
$643M
– –
-11,385
MNDY icon
1752
monday.com
MNDY
$4.05B
– –
-1,632
MOH icon
1753
Molina Healthcare
MOH
$7.61B
– –
-4,367
MPWR icon
1754
Monolithic Power Systems
MPWR
$52.5B
– –
-1,905
MUC icon
1755
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-55,467
MUST icon
1756
Columbia Multi-Sector Municipal Income ETF
MUST
$557M
– –
-12,277
NAC icon
1757
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-41,885
NBB icon
1758
Nuveen Taxable Municipal Income Fund
NBB
$473M
– –
-18,228
NDSN icon
1759
Nordson
NDSN
$15.7B
– –
-2,177
NEAR icon
1760
iShares Short Maturity Bond ETF
NEAR
$4.07B
– –
-4,252
NFG icon
1761
National Fuel Gas
NFG
$8.82B
– –
-5,798
NJR icon
1762
New Jersey Resources
NJR
$5.49B
– –
-11,796
NKE icon
1763
Nike
NKE
$85.9B
– –
-7,927
NKX icon
1764
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$671M
– –
-34,770
NML
1765
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
– –
-12,677
SCHQ icon
1766
Schwab Long-Term US Treasury ETF
SCHQ
$937M
– –
-18,070
NRG icon
1767
NRG Energy
NRG
$34.4B
– –
-1,430
NTES icon
1768
NetEase
NTES
$72.2B
– –
-1,552
NTSX icon
1769
WisdomTree US Efficient Core Fund
NTSX
$1.27B
– –
-6,486
NUEM icon
1770
Nuveen ESG Emerging Markets Equity ETF
NUEM
$336M
– –
-5,898
NWSA icon
1771
News Corp Class A
NWSA
$13.4B
– –
-18,914
O icon
1772
Realty Income
O
$60.4B
– –
-33,928
ODFL icon
1773
Old Dominion Freight Line
ODFL
$43.9B
– –
-3,479
OIH icon
1774
VanEck Oil Services ETF
OIH
$2.44B
– –
-4,583
OKTA icon
1775
Okta
OKTA
$14.1B
– –
-11,801
69 70
71
72 73