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
RYAAY icon
1826
Ryanair
RYAAY
$32.4B
– –
-4,376
RYN icon
1827
Rayonier
RYN
$6.65B
– –
-31,536
RYTM icon
1828
Rhythm Pharmaceuticals
RYTM
$6.02B
– –
-2,491
SAFT icon
1829
Safety Insurance
SAFT
$1.09B
– –
-6,261
SAIC icon
1830
Saic
SAIC
$4.21B
– –
-2,138
SBSW icon
1831
Sibanye-Stillwater
SBSW
$9.88B
– –
-32,006
SGOL icon
1832
abrdn Physical Gold Shares ETF
SGOL
$8.82B
– –
-5,924
BSJP
1833
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-267,232
BSMP
1834
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-185,867
BSY icon
1835
Bentley Systems
BSY
$11.7B
– –
-11,429
BTBT icon
1836
Bit Digital
BTBT
$557M
– –
-47,565
BVN icon
1837
Compañía de Minas Buenaventura
BVN
$9.34B
– –
-12,599
BWXT icon
1838
BWX Technologies
BWXT
$17.7B
– –
-2,365
BXSL icon
1839
Blackstone Secured Lending
BXSL
$5.58B
– –
-40,966
CAE icon
1840
CAE Inc
CAE
$9.62B
– –
-7,640
CAG icon
1841
Conagra Brands
CAG
$8.97B
– –
-22,151
CAN
1842
Canaan Creative
CAN
$340M
– –
-23,400
CATH icon
1843
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
– –
-5,321
CAVA icon
1844
CAVA Group
CAVA
$9.18B
– –
-7,488
CCEF icon
1845
Calamos CEF Income & Arbitrage ETF
CCEF
$32.2M
– –
-13,910
CCI icon
1846
Crown Castle
CCI
$39.1B
– –
-4,482
CENX icon
1847
Century Aluminum
CENX
$5.21B
– –
-16,106
CERS icon
1848
Cerus
CERS
$392M
– –
-15,063
CHKP icon
1849
Check Point Software Technologies
CHKP
$17.5B
– –
-1,305
CIG icon
1850
CEMIG Preferred Shares
CIG
$6.26B
– –
-31,274
72 73
74
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