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
HEZU icon
1901
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$543M
– –
-14,865
HGER icon
1902
Harbor Commodity All-Weather Strategy ETF
HGER
$3.24B
– –
-13,985
HIO
1903
Western Asset High Income Opportunity Fund
HIO
$342M
– –
-15,175
HISF icon
1904
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95.3M
– –
-6,747
HLI icon
1905
Houlihan Lokey
HLI
$9.46B
– –
-4,220
HLN icon
1906
Haleon
HLN
$38.5B
– –
-10,673
HPP
1907
Hudson Pacific Properties
HPP
$705M
– –
-1,656
HSY icon
1908
Hershey
HSY
$38.1B
– –
-5,520
HTGC icon
1909
Hercules Capital
HTGC
$2.84B
– –
-20,304
HUM icon
1910
Humana
HUM
$39.5B
– –
-1,843
HUN icon
1911
Huntsman Corp
HUN
$2.6B
– –
-34,485
HXL icon
1912
Hexcel
HXL
$6.68B
– –
-3,490
HYDB icon
1913
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-9,827
HYS icon
1914
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-12,562
HYTR icon
1915
CP High Yield Trend ETF
HYTR
$270M
– –
-133,119
IBDQ
1916
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-244,925
IBHE
1917
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-44,765
IBMN
1918
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-307,402
IBN icon
1919
ICICI Bank
IBN
$91.6B
– –
-12,486
IBP icon
1920
Installed Building Products
IBP
$5.37B
– –
-902
IBTF
1921
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,114,964
ICF icon
1922
iShares Select U.S. REIT ETF
ICF
$2.05B
– –
-4,561
ICL icon
1923
ICL Group
ICL
$7.95B
– –
-11,893
ICSH icon
1924
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
– –
-14,667
IDCC icon
1925
InterDigital
IDCC
$6.54B
– –
-1,702
75 76
77
78 79