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
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$9M 0.11%
181,890
+2,627
SRLN icon
177
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$8.99M 0.11%
217,933
+4,460
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$8.99M 0.11%
65,715
-44,639
DFEM icon
179
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$8.88M 0.11%
268,331
+6,146
TBIL
180
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$8.87M 0.11%
177,905
-312,686
IBM icon
181
IBM
IBM
$235B
$8.78M 0.1%
29,646
-23,412
AMT icon
182
American Tower
AMT
$89.1B
$8.59M 0.1%
48,951
-11,686
FANG icon
183
Diamondback Energy
FANG
$50.3B
$8.54M 0.1%
56,797
-14,544
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$8.54M 0.1%
101,920
+3,083
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$8.35M 0.1%
73,402
-1,088
APH icon
186
Amphenol
APH
$163B
$8.22M 0.1%
60,803
+36,420
DVY icon
187
iShares Select Dividend ETF
DVY
$22.6B
$8.19M 0.1%
58,057
-10,073
KNG icon
188
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$8.16M 0.1%
165,951
-42,065
IOT icon
189
Samsara
IOT
$16.6B
$8.07M 0.1%
227,541
-6,715
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.05M 0.1%
52,015
-18,613
EYLD icon
191
Cambria Emerging Shareholder Yield ETF
EYLD
$713M
$8.04M 0.1%
209,863
-7,849
YLD icon
192
Principal Active High Yield ETF
YLD
$487M
$7.98M 0.09%
419,751
+24,389
PTRB icon
193
PGIM Total Return Bond ETF
PTRB
$860M
$7.93M 0.09%
188,624
-177
CGDG icon
194
Capital Group Dividend Growers ETF
CGDG
$4.63B
$7.92M 0.09%
222,119
+35,499
CPRT icon
195
Copart
CPRT
$36.7B
$7.88M 0.09%
201,229
-48,167
RTX icon
196
RTX Corp
RTX
$280B
$7.86M 0.09%
42,842
-14,621
ABBV icon
197
AbbVie
ABBV
$414B
$7.84M 0.09%
34,313
-25,750
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$16.2B
$7.82M 0.09%
36,445
+7,449
NFLX icon
199
Netflix
NFLX
$417B
$7.81M 0.09%
83,262
-68,798
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$117B
$7.8M 0.09%
16,483
-10,862
6 7
8
9 10