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
PSFF icon
1801
Pacer Swan SOS Fund of Funds ETF
PSFF
$565M
– –
-35,509
PSI icon
1802
Invesco Semiconductors ETF
PSI
$1.26B
– –
-14,547
PTF icon
1803
Invesco Dorsey Wright Technology Momentum ETF
PTF
$417M
– –
-4,050
SEIX icon
1804
Virtus SEIX Senior Loan ETF
SEIX
$235M
– –
-55,591
SEMR icon
1805
Semrush
SEMR
$1.81B
– –
-20,295
SFM icon
1806
Sprouts Farmers Market
SFM
$7.27B
– –
-3,772
QQQE icon
1807
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.17B
– –
-3,700
QRVO icon
1808
Qorvo
QRVO
$7.36B
– –
-8,459
QUS icon
1809
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-1,731
QYLD icon
1810
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
– –
-42,368
RCAT icon
1811
Red Cat Holdings
RCAT
$1.8B
– –
-69,488
REGL icon
1812
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
– –
-2,927
REI icon
1813
Ring Energy
REI
$321M
– –
-27,150
RFG icon
1814
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$312M
– –
-5,205
RGTI icon
1815
Rigetti Computing
RGTI
$5.6B
– –
-17,855
RIG icon
1816
Transocean
RIG
$6.76B
– –
-46,528
RLI icon
1817
RLI Corp
RLI
$5.64B
– –
-4,765
RMD icon
1818
ResMed
RMD
$37.2B
– –
-4,318
RNAM
1819
DELISTED
Avidity Biosciences
RNAM
– –
-4,736
RPAY icon
1820
Repay Holdings
RPAY
$247M
– –
-13,657
RQI icon
1821
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
– –
-11,578
RSPF icon
1822
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$286M
– –
-3,219
RSPU icon
1823
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
– –
-3,850
RUN icon
1824
Sunrun
RUN
$2.74B
– –
-29,972
RWR icon
1825
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
– –
-2,045
71 72
73
74 75