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
NXDR
1976
Nextdoor Holdings
NXDR
$597M
– –
-12,653
KMPR icon
1977
Kemper
KMPR
$1.94B
– –
-7,146
KNX icon
1978
Knight Transportation
KNX
$10.5B
– –
-8,051
KT icon
1979
KT
KT
$10.5B
– –
-12,827
LCR icon
1980
Leuthold Core ETF
LCR
$70.7M
– –
-8,379
LH icon
1981
Labcorp
LH
$22.6B
– –
-1,597
SCCO icon
1982
Southern Copper
SCCO
$152B
– –
-8,315
XPND icon
1983
First Trust Expanded Technology ETF
XPND
$36.9M
– –
-154,647
EBC icon
1984
Eastern Bankshares
EBC
$4.56B
– –
-15,604
DTD icon
1985
WisdomTree US Total Dividend Fund
DTD
$1.56B
– –
-4,554
DWM icon
1986
WisdomTree International Equity Fund
DWM
$670M
– –
-1,013
EBAY icon
1987
eBay
EBAY
$47.3B
– –
-5,699
HLN icon
1988
Haleon
HLN
$42.6B
– –
-10,673
FUBO icon
1989
FuboTV Inc
FUBO
$390M
– –
-1,872
FURY
1990
Fury Gold Mines
FURY
$115M
– –
-10,000
FUTU icon
1991
Futu Holdings
FUTU
$22.8B
– –
-1,690
FVAL icon
1992
Fidelity Value Factor ETF
FVAL
$1.18B
– –
-3,396
FWONA icon
1993
Liberty Media Series A
FWONA
$20.3B
– –
-9,322
FXU icon
1994
First Trust Utilities AlphaDEX Fund
FXU
$882M
– –
-42,682
GALT icon
1995
Galectin Therapeutics
GALT
$151M
– –
-10,000
GBF icon
1996
iShares Government/Credit Bond ETF
GBF
$126M
– –
-2,885
GGG icon
1997
Graco
GGG
$14.5B
– –
-10,464
GH icon
1998
Guardant Health
GH
$11.9B
– –
-4,684
GJAN icon
1999
FT Vest US Equity Moderate Buffer ETF January
GJAN
$465M
– –
-12,764
GSWO
2000
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.62B
– –
-4,096
78 79
80
81 82