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
FIS icon
1926
Fidelity National Information Services
FIS
$25.9B
– –
-6,892
FLNG icon
1927
FLEX LNG
FLNG
$1.59B
– –
-26,007
FLSP icon
1928
Franklin Systematic Style Premia ETF
FLSP
$618M
– –
-13,170
FLTR icon
1929
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-25,591
FSIG icon
1930
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
– –
-413,863
FSM icon
1931
Fortuna Silver Mines
FSM
$3.64B
– –
-14,752
FTEK icon
1932
Fuel Tech
FTEK
$40.7M
– –
-35,000
FTGC icon
1933
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
– –
-128,155
FTRB icon
1934
Federated Hermes Total Return Bond ETF
FTRB
$422M
– –
-169,396
HLN icon
1935
Haleon
HLN
$45.9B
– –
-10,673
HMY icon
1936
Harmony Gold Mining
HMY
$12.4B
– –
-26,513
FUBO icon
1937
FuboTV Inc
FUBO
$444M
– –
-22,459
FURY
1938
Fury Gold Mines
FURY
$131M
– –
-10,000
FUTU icon
1939
Futu Holdings
FUTU
$20.4B
– –
-1,690
FVAL icon
1940
Fidelity Value Factor ETF
FVAL
$1.14B
– –
-3,396
FWONA icon
1941
Liberty Media Series A
FWONA
$19.9B
– –
-9,322
FXU icon
1942
First Trust Utilities AlphaDEX Fund
FXU
$837M
– –
-42,682
GALT icon
1943
Galectin Therapeutics
GALT
$205M
– –
-10,000
GBF icon
1944
iShares Government/Credit Bond ETF
GBF
$132M
– –
-2,885
GGG icon
1945
Graco
GGG
$15.2B
– –
-10,464
GH icon
1946
Guardant Health
GH
$12.6B
– –
-4,684
GJAN icon
1947
FT Vest US Equity Moderate Buffer ETF January
GJAN
$457M
– –
-12,764
GSWO
1948
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.55B
– –
-4,096
HEZU icon
1949
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$635M
– –
-14,865
HGER icon
1950
Harbor Commodity All-Weather Strategy ETF
HGER
$2.12B
– –
-13,985
76 77
78
79 80