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
EFX icon
1901
Equifax
EFX
$25.2B
– –
-2,434
EIS icon
1902
iShares MSCI Israel ETF
EIS
$897M
– –
-2,315
EMO
1903
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
– –
-7,475
EPI icon
1904
WisdomTree India Earnings Fund ETF
EPI
$2.54B
– –
-6,423
EQWL icon
1905
Invesco S&P 100 Equal Weight ETF
EQWL
$2.28B
– –
-39,856
EMBJ
1906
Embraer S.A. ADS
EMBJ
$12B
– –
-10,358
ESI icon
1907
Element Solutions
ESI
$8.23B
– –
-12,156
ESML icon
1908
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.29B
– –
-4,476
ETB
1909
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-11,771
ETV
1910
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-12,525
EVLV icon
1911
Evolv Technologies
EVLV
$912M
– –
-294,110
EVR icon
1912
Evercore
EVR
$12B
– –
-929
EVUS icon
1913
iShares ESG Aware MSCI USA Value ETF
EVUS
$273M
– –
-7,053
EWBC icon
1914
East-West Bancorp
EWBC
$15.1B
– –
-2,504
EWS icon
1915
iShares MSCI Singapore ETF
EWS
$750M
– –
-40,317
EXPO icon
1916
Exponent
EXPO
$3.63B
– –
-3,108
EXR icon
1917
Extra Space Storage
EXR
$31B
– –
-4,038
FAS icon
1918
Direxion Daily Financial Bull 3x Shares
FAS
$2.02B
– –
-29,263
FAST icon
1919
Fastenal
FAST
$54.2B
– –
-23,430
FDMO icon
1920
Fidelity Momentum Factor ETF
FDMO
$655M
– –
-6,942
FE icon
1921
FirstEnergy
FE
$28.9B
– –
-10,389
FEIM icon
1922
Frequency Electronics
FEIM
$526M
– –
-36,568
FFIV icon
1923
F5
FFIV
$15.9B
– –
-705
FHB icon
1924
First Hawaiian
FHB
$3.05B
– –
-10,333
FIDU icon
1925
Fidelity MSCI Industrials Index ETF
FIDU
$1.93B
– –
-3,858
75 76
77
78 79