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
HIO
1951
Western Asset High Income Opportunity Fund
HIO
$357M
– –
-15,175
HISF icon
1952
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$85.7M
– –
-6,747
HLI icon
1953
Houlihan Lokey
HLI
$11.3B
– –
-4,220
HPP
1954
Hudson Pacific Properties
HPP
$425M
– –
-1,656
HSY icon
1955
Hershey
HSY
$46.3B
– –
-5,520
HTGC icon
1956
Hercules Capital
HTGC
$2.82B
– –
-20,304
HUM icon
1957
Humana
HUM
$22B
– –
-1,843
HUN icon
1958
Huntsman Corp
HUN
$2.33B
– –
-34,485
HXL icon
1959
Hexcel
HXL
$6.94B
– –
-3,490
HYDB icon
1960
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
– –
-9,827
HYS icon
1961
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
– –
-12,562
APD icon
1962
Air Products & Chemicals
APD
$61.6B
– –
-3,458
APLS icon
1963
Apellis Pharmaceuticals
APLS
$2.64B
– –
-10,190
ARE icon
1964
Alexandria Real Estate Equities
ARE
$9.23B
– –
-11,253
ARGX icon
1965
argenx
ARGX
$45.6B
– –
-609
BINV icon
1966
Brandes International ETF
BINV
$468M
– –
-53,681
BIP icon
1967
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-9,284
BIPC icon
1968
Brookfield Infrastructure
BIPC
$5.75B
– –
-17,260
BITO icon
1969
ProShares Bitcoin Strategy ETF
BITO
$1.98B
– –
-34,363
BKR icon
1970
Baker Hughes
BKR
$60.1B
– –
-18,237
BMO icon
1971
Bank of Montreal
BMO
$103B
– –
-3,543
BRO icon
1972
Brown & Brown
BRO
$25B
– –
-11,256
CF icon
1973
CF Industries
CF
$17.2B
– –
-2,940
CGNX icon
1974
Cognex
CGNX
$8.89B
– –
-10,316
CHD icon
1975
Church & Dwight Co
CHD
$23.8B
– –
-3,524
77 78
79
80 81