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
CINF icon
1851
Cincinnati Financial
CINF
$26B
– –
-1,818
CION icon
1852
CION Investment
CION
$421M
– –
-15,230
CL icon
1853
Colgate-Palmolive
CL
$74.5B
– –
-22,869
CLF icon
1854
Cleveland-Cliffs
CLF
$6.04B
– –
-13,918
CLH icon
1855
Clean Harbors
CLH
$15.3B
– –
-2,143
CLM icon
1856
Cornerstone Strategic Value Fund
CLM
$2.15B
– –
-11,805
CLSE icon
1857
Convergence Long/Short Equity ETF
CLSE
$317M
– –
-50,774
CM icon
1858
Canadian Imperial Bank of Commerce
CM
$92.6B
– –
-16,100
COOP
1859
DELISTED
Mr. Cooper
COOP
– –
-2,252
CORT icon
1860
Corcept Therapeutics
CORT
$3.65B
– –
-2,979
CP icon
1861
Canadian Pacific Kansas City
CP
$76.1B
– –
-13,824
CPB icon
1862
Campbell Soup
CPB
$7.55B
– –
-17,135
CQP icon
1863
Cheniere Energy
CQP
$30.9B
– –
-3,792
CRNC icon
1864
Cerence
CRNC
$345M
– –
-16,011
CROX icon
1865
Crocs
CROX
$4.09B
– –
-2,511
CRSP icon
1866
CRISPR Therapeutics
CRSP
$5.45B
– –
-4,955
CRUS icon
1867
Cirrus Logic
CRUS
$6.82B
– –
-1,814
CSD icon
1868
Invesco S&P Spin-Off ETF
CSD
$103M
– –
-2,805
CSQ icon
1869
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
-30,100
CTRA icon
1870
Coterra Energy
CTRA
$23.8B
– –
-12,442
DAWN icon
1871
Day One Biopharmaceuticals
DAWN
$1.29B
– –
-17,430
DBC icon
1872
Invesco DB Commodity Index Tracking Fund
DBC
$1.52B
– –
-65,215
DCI icon
1873
Donaldson
DCI
$10.5B
– –
-5,784
DEM icon
1874
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.47B
– –
-8,789
DES icon
1875
WisdomTree US SmallCap Dividend Fund
DES
$1.98B
– –
-23,515
73 74
75
76 77