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
EIS icon
1851
iShares MSCI Israel ETF
EIS
$967M
– –
-2,315
EMO
1852
ClearBridge Energy Midstream Opportunity Fund
EMO
$1B
– –
-7,475
EPI icon
1853
WisdomTree India Earnings Fund ETF
EPI
$2.13B
– –
-6,423
EQWL icon
1854
Invesco S&P 100 Equal Weight ETF
EQWL
$2.59B
– –
-39,856
EMBJ
1855
Embraer S.A. ADS
EMBJ
$9.81B
– –
-10,358
ESI icon
1856
Element Solutions
ESI
$10.4B
– –
-12,156
ESML icon
1857
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
– –
-4,476
ETB
1858
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-11,771
ETV
1859
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-12,525
EVLV icon
1860
Evolv Technologies
EVLV
$1.15B
– –
-294,110
EVR icon
1861
Evercore
EVR
$13.3B
– –
-929
EVUS icon
1862
iShares ESG Aware MSCI USA Value ETF
EVUS
$340M
– –
-7,053
EWBC icon
1863
East-West Bancorp
EWBC
$16.8B
– –
-2,504
EWS icon
1864
iShares MSCI Singapore ETF
EWS
$789M
– –
-40,317
EXPO icon
1865
Exponent
EXPO
$2.8B
– –
-3,108
EXR icon
1866
Extra Space Storage
EXR
$30.5B
– –
-4,038
FAS icon
1867
Direxion Daily Financial Bull 3x ETF
FAS
$2.01B
– –
-29,263
FAST icon
1868
Fastenal
FAST
$53.1B
– –
-23,430
FDMO icon
1869
Fidelity Momentum Factor ETF
FDMO
$920M
– –
-6,942
FE icon
1870
FirstEnergy
FE
$26.6B
– –
-10,389
FEIM icon
1871
Frequency Electronics
FEIM
$691M
– –
-36,568
FFIV icon
1872
F5
FFIV
$23.2B
– –
-705
FHB icon
1873
First Hawaiian
FHB
$3.24B
– –
-10,333
FIDU icon
1874
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
– –
-3,858
FIS icon
1875
Fidelity National Information Services
FIS
$21.1B
– –
-6,892
73 74
75
76 77