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
SNY icon
1826
Sanofi
SNY
$102B
– –
-11,340
SON icon
1827
Sonoco
SON
$4.84B
– –
-4,791
SOXL icon
1828
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$32.3B
– –
-62,405
SPAB icon
1829
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
– –
-68,418
SPHB icon
1830
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
– –
-4,620
SPHD icon
1831
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
– –
-19,355
SPHY icon
1832
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
– –
-9,578
DNL icon
1833
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
– –
-5,394
DNN icon
1834
Denison Mines
DNN
$3.08B
– –
-18,444
DNOW icon
1835
DNOW Inc
DNOW
$2.4B
– –
-243,432
DOCU
1836
DocuSign
DOCU
$10.2B
– –
-5,575
DOL icon
1837
WisdomTree True Developed International Fund
DOL
$826M
– –
-8,000
DON icon
1838
WisdomTree US MidCap Dividend Fund
DON
$3.87B
– –
-31,020
DOX icon
1839
Amdocs
DOX
$6.51B
– –
-5,460
DRS icon
1840
Leonardo DRS
DRS
$12.3B
– –
-5,679
DSM
1841
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
– –
-37,340
DSTL icon
1842
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
– –
-14,374
DTD icon
1843
WisdomTree US Total Dividend Fund
DTD
$1.61B
– –
-4,554
DWM icon
1844
WisdomTree International Equity Fund
DWM
$667M
– –
-1,013
EBAY icon
1845
eBay
EBAY
$48.3B
– –
-5,699
EBC icon
1846
Eastern Bankshares
EBC
$4.17B
– –
-15,604
ECAT icon
1847
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-10,918
ECX icon
1848
ECARX Holdings
ECX
$518M
– –
-25,143
EDV icon
1849
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
– –
-3,765
EFX icon
1850
Equifax
EFX
$20.1B
– –
-2,434
72 73
74
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