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 3.47%
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
ETV
1926
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-12,525
EVLV icon
1927
Evolv Technologies
EVLV
$1.19B
– –
-294,110
EVR icon
1928
Evercore
EVR
$14B
– –
-929
EVUS icon
1929
iShares ESG Aware MSCI USA Value ETF
EVUS
$302M
– –
-7,053
EWBC icon
1930
East-West Bancorp
EWBC
$16.6B
– –
-2,504
EWS icon
1931
iShares MSCI Singapore ETF
EWS
$794M
– –
-40,317
EXPO icon
1932
Exponent
EXPO
$3.36B
– –
-3,108
EXR icon
1933
Extra Space Storage
EXR
$30.3B
– –
-4,038
FAS icon
1934
Direxion Daily Financial Bull 3x ETF
FAS
$2.25B
– –
-29,263
FAST icon
1935
Fastenal
FAST
$52.5B
– –
-23,430
FDMO icon
1936
Fidelity Momentum Factor ETF
FDMO
$827M
– –
-6,942
FE icon
1937
FirstEnergy
FE
$28.1B
– –
-10,389
FEIM icon
1938
Frequency Electronics
FEIM
$538M
– –
-36,568
FFIV icon
1939
F5
FFIV
$17.8B
– –
-705
FHB icon
1940
First Hawaiian
FHB
$3.3B
– –
-10,333
FIDU icon
1941
Fidelity MSCI Industrials Index ETF
FIDU
$2.01B
– –
-3,858
FIS icon
1942
Fidelity National Information Services
FIS
$24.5B
– –
-6,892
FLNG icon
1943
FLEX LNG
FLNG
$1.68B
– –
-26,007
FLSP icon
1944
Franklin Systematic Style Premia ETF
FLSP
$738M
– –
-13,170
FLTR icon
1945
VanEck IG Floating Rate ETF
FLTR
$2.67B
– –
-25,591
FROG icon
1946
JFrog
FROG
$5.59B
– –
-6,897
FSIG icon
1947
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-413,863
FSM icon
1948
Fortuna Silver Mines
FSM
$3.08B
– –
-14,752
FTEK icon
1949
Fuel Tech
FTEK
$42.7M
– –
-35,000
FTGC icon
1950
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.58B
– –
-128,155
76 77
78
79 80