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
$11.2B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$27.9M
3
+$25.4M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$25M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$22.2M

Top Sells

1
+$29.7M
2
+$28.6M
3
+$23.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.5M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$11.6M

Sector Composition

1 Technology 9.84%
2 Financials 3.86%
3 Consumer Discretionary 2.73%
4 Industrials 2.06%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLSR icon
1801
State Street US Sector Rotation ETF
XLSR
$906M
$220K ﹤0.01%
+3,692
MAN icon
1802
ManpowerGroup
MAN
$1.33B
$220K ﹤0.01%
+5,804
DXCM icon
1803
DexCom
DXCM
$27.2B
$220K ﹤0.01%
3,263
-1,128
IHF icon
1804
iShares US Healthcare Providers ETF
IHF
$719M
$220K ﹤0.01%
4,445
+200
PSF icon
1805
Cohen & Steers Select Preferred & Income Fund
PSF
$242M
$219K ﹤0.01%
10,543
+543
LULU icon
1806
lululemon athletica
LULU
$20.3B
$219K ﹤0.01%
1,230
-1,237
HXL icon
1807
Hexcel
HXL
$6.77B
$219K ﹤0.01%
3,490
-1,290
DNL icon
1808
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$456M
$218K ﹤0.01%
5,394
-281
SGOL icon
1809
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$218K ﹤0.01%
+5,924
NEAR icon
1810
iShares Short Maturity Bond ETF
NEAR
$4.07B
$218K ﹤0.01%
4,252
-5,269
WYNN icon
1811
Wynn Resorts
WYNN
$11B
$218K ﹤0.01%
+1,698
FNCL icon
1812
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$217K ﹤0.01%
2,845
-733
FJUL icon
1813
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$217K ﹤0.01%
+3,963
BIT icon
1814
BlackRock Multi-Sector Income Trust
BIT
$573M
$217K ﹤0.01%
+16,186
EXPO icon
1815
Exponent
EXPO
$3.71B
$216K ﹤0.01%
3,108
-3,516
ISBA
1816
Isabella Bank
ISBA
$344M
$215K ﹤0.01%
+6,099
SMAY icon
1817
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.5M
$214K ﹤0.01%
+8,465
GTES icon
1818
Gates Industrial
GTES
$6.46B
$213K ﹤0.01%
8,596
-5,099
VGZ icon
1819
Vista Gold
VGZ
$308M
$213K ﹤0.01%
100,000
TYG
1820
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$213K ﹤0.01%
+4,938
GTM
1821
ZoomInfo Technologies
GTM
$2.01B
$213K ﹤0.01%
19,489
-7,765
SAIC icon
1822
Saic
SAIC
$4.22B
$212K ﹤0.01%
2,138
-511
CNH
1823
CNH Industrial
CNH
$14.2B
$212K ﹤0.01%
19,570
+77
TGRT icon
1824
T. Rowe Price Growth ETF
TGRT
$1.02B
$212K ﹤0.01%
+4,861
AB icon
1825
AllianceBernstein
AB
$3.56B
$212K ﹤0.01%
5,543
-75
71 72
73
74 75