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
PKW icon
1776
Invesco BuyBack Achievers ETF
PKW
$1.62B
– –
-6,425
PLTK icon
1777
Playtika
PLTK
$1.22B
– –
-10,030
PNFP icon
1778
Pinnacle Financial Partners Inc
PNFP
$14.1B
– –
-4,658
PNW icon
1779
Pinnacle West Capital
PNW
$12.1B
– –
-2,295
POST icon
1780
Post Holdings
POST
$4.12B
– –
-4,138
PPC icon
1781
Pilgrim's Pride
PPC
$6.54B
– –
-7,482
PSFF icon
1782
Pacer Swan SOS Fund of Funds ETF
PSFF
$580M
– –
-35,509
PSI icon
1783
Invesco Semiconductors ETF
PSI
$2.71B
– –
-14,547
PTF icon
1784
Invesco Dorsey Wright Technology Momentum ETF
PTF
$767M
– –
-4,050
QQQE icon
1785
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
-3,700
QRVO icon
1786
Qorvo
QRVO
$9.28B
– –
-8,459
QUS icon
1787
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.62B
– –
-1,731
QYLD icon
1788
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-42,368
RCAT icon
1789
Red Cat Holdings
RCAT
$2.1B
– –
-69,488
REGL icon
1790
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
– –
-2,927
REI icon
1791
Ring Energy
REI
$343M
– –
-27,150
RFG icon
1792
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
– –
-5,205
RGTI icon
1793
Rigetti Computing
RGTI
$8.09B
– –
-17,855
RIG icon
1794
Transocean
RIG
$6.84B
– –
-46,528
RLI icon
1795
RLI Corp
RLI
$4.6B
– –
-4,765
RMD icon
1796
ResMed
RMD
$27B
– –
-4,318
RNAM
1797
DELISTED
Avidity Biosciences
RNAM
– –
-4,736
RPAY icon
1798
Repay Holdings
RPAY
$303M
– –
-13,657
RQI icon
1799
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
– –
-11,578
RSPF icon
1800
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$267M
– –
-3,219
70 71
72
73 74