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
FLNG icon
1876
FLEX LNG
FLNG
$1.63B
– –
-26,007
FLSP icon
1877
Franklin Systematic Style Premia ETF
FLSP
$915M
– –
-13,170
FLTR icon
1878
VanEck IG Floating Rate ETF
FLTR
$2.74B
– –
-25,591
FMAG icon
1879
Fidelity Magellan ETF
FMAG
$259M
– –
-7,780
FNCL icon
1880
Fidelity MSCI Financials Index ETF
FNCL
$2.13B
– –
-2,845
FOA icon
1881
Finance of America Companies
FOA
$168M
– –
-34,055
FROG icon
1882
JFrog
FROG
$10.1B
– –
-6,897
FSIG icon
1883
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
– –
-413,863
FSM icon
1884
Fortuna Silver Mines
FSM
$2.88B
– –
-14,752
FTEK icon
1885
Fuel Tech
FTEK
$44.9M
– –
-35,000
GALT icon
1886
Galectin Therapeutics
GALT
$152M
– –
-10,000
GBF icon
1887
iShares Government/Credit Bond ETF
GBF
$119M
– –
-2,885
GGG icon
1888
Graco
GGG
$12.3B
– –
-10,464
GH icon
1889
Guardant Health
GH
$17B
– –
-4,684
GJAN icon
1890
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
– –
-12,764
GSWO
1891
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.71B
– –
-4,096
GNL icon
1892
Global Net Lease
GNL
$1.96B
– –
-10,990
GNSS icon
1893
Genasys
GNSS
$92.9M
– –
-37,367
GPIX icon
1894
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
– –
-3,972
GRAB icon
1895
Grab
GRAB
$14B
– –
-40,373
GRFS icon
1896
Grifois
GRFS
$5.06B
– –
-20,508
GTES icon
1897
Gates Industrial
GTES
$6.67B
– –
-8,596
GWRE icon
1898
Guidewire Software
GWRE
$13.1B
– –
-5,278
GWW icon
1899
W.W. Grainger
GWW
$61.1B
– –
-265
HEI.A icon
1900
HEICO Corp Class A
HEI.A
$34.1B
– –
-4,742
74 75
76
77 78