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
DFCA icon
1876
Dimensional California Municipal Bond ETF
DFCA
$661M
– –
-45,706
DFSV icon
1877
Dimensional US Small Cap Value ETF
DFSV
$6.75B
– –
-90,369
DGRW icon
1878
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
– –
-9,243
DGS icon
1879
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
– –
-6,071
DHS icon
1880
WisdomTree US High Dividend Fund
DHS
$1.44B
– –
-4,933
DIVI icon
1881
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
– –
-194,382
DKS icon
1882
Dick's Sporting Goods
DKS
$18.1B
– –
-1,160
DLB icon
1883
Dolby
DLB
$6.25B
– –
-4,663
DNL icon
1884
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$455M
– –
-5,394
DNN icon
1885
Denison Mines
DNN
$3.5B
– –
-18,444
DNOW icon
1886
DNOW Inc
DNOW
$2.27B
– –
-243,432
DOCU
1887
DocuSign
DOCU
$9.68B
– –
-5,575
DOL icon
1888
WisdomTree True Developed International Fund
DOL
$760M
– –
-8,000
DON icon
1889
WisdomTree US MidCap Dividend Fund
DON
$3.86B
– –
-31,020
DOX icon
1890
Amdocs
DOX
$7.41B
– –
-5,460
DRS icon
1891
Leonardo DRS
DRS
$12B
– –
-5,679
DSM
1892
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
– –
-37,340
DSTL icon
1893
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
– –
-14,374
EBC icon
1894
Eastern Bankshares
EBC
$4.22B
– –
-15,604
DTD icon
1895
WisdomTree US Total Dividend Fund
DTD
$1.53B
– –
-4,554
DWM icon
1896
WisdomTree International Equity Fund
DWM
$654M
– –
-1,013
EBAY icon
1897
eBay
EBAY
$41.1B
– –
-5,699
ECAT icon
1898
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.47B
– –
-10,918
ECX icon
1899
ECARX Holdings
ECX
$639M
– –
-25,143
EDV icon
1900
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
– –
-3,765
74 75
76
77 78