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
ON icon
1776
ON Semiconductor
ON
$24B
– –
-16,994
OVID icon
1777
Ovid Therapeutics
OVID
$132M
– –
-52,900
OVV icon
1778
Ovintiv
OVV
$14.9B
– –
-17,367
OXLC
1779
Oxford Lane Capital
OXLC
$827M
– –
-15,948
OZK icon
1780
Bank OZK
OZK
$5.13B
– –
-74,867
PAC icon
1781
Grupo Aeroportuario del Pacifico
PAC
$12.3B
– –
-881
PAG icon
1782
Penske Automotive Group
PAG
$10.4B
– –
-1,534
PATH icon
1783
UiPath
PATH
$6.18B
– –
-10,347
PAXS
1784
PIMCO Access Income Fund
PAXS
$693M
– –
-28,696
PCH
1785
DELISTED
PotlatchDeltic
PCH
– –
-8,117
PCQ
1786
Pimco California Municipal Income Fund
PCQ
$170M
– –
-100,010
PDI icon
1787
PIMCO Dynamic Income Fund
PDI
$7.49B
– –
-48,168
PECO icon
1788
Phillips Edison & Co
PECO
$4.91B
– –
-8,217
PEJ icon
1789
Invesco Leisure and Entertainment ETF
PEJ
$258M
– –
-29,021
PEN icon
1790
Penumbra
PEN
$13.4B
– –
-1,928
PFM icon
1791
Invesco Dividend Achievers ETF
PFM
$757M
– –
-4,624
PH icon
1792
Parker-Hannifin
PH
$122B
– –
-1,561
PI icon
1793
Impinj
PI
$3.01B
– –
-1,253
PKG icon
1794
Packaging Corp of America
PKG
$20.4B
– –
-4,130
PKW icon
1795
Invesco BuyBack Achievers ETF
PKW
$1.63B
– –
-6,425
PLTK icon
1796
Playtika
PLTK
$1.1B
– –
-10,030
PNFP icon
1797
Pinnacle Financial Partners Inc
PNFP
$13.6B
– –
-4,658
PNW icon
1798
Pinnacle West Capital
PNW
$12.2B
– –
-2,295
POST icon
1799
Post Holdings
POST
$5.06B
– –
-4,138
PPC icon
1800
Pilgrim's Pride
PPC
$9.68B
– –
-7,482
70 71
72
73 74