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
CME icon
1976
CME Group
CME
$115B
– –
-5,316
CNDT icon
1977
Conduent
CNDT
$220M
– –
-14,210
CNNE icon
1978
Cannae Holdings
CNNE
$608M
– –
-12,315
CNXC icon
1979
Concentrix
CNXC
$2B
– –
-7,696
CVNA icon
1980
Carvana
CVNA
$45.1B
– –
-826
CX icon
1981
Cemex
CX
$16.5B
– –
-25,022
CYD icon
1982
China Yuchai International
CYD
$1.64B
– –
-9,417
DASH icon
1983
DoorDash
DASH
$77.2B
– –
-7,267
DAUG icon
1984
FT Vest US Equity Deep Buffer ETF August
DAUG
$346M
– –
-15,195
FMAG icon
1985
Fidelity Magellan ETF
FMAG
$249M
– –
-7,780
FNCL icon
1986
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
– –
-2,845
FOA icon
1987
Finance of America Companies
FOA
$191M
– –
-34,055
FROG icon
1988
JFrog
FROG
$4.69B
– –
-6,897
GNL icon
1989
Global Net Lease
GNL
$2.08B
– –
-10,990
GNSS icon
1990
Genasys
GNSS
$90M
– –
-37,367
GPIX icon
1991
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
– –
-3,972
GRAB icon
1992
Grab
GRAB
$16.8B
– –
-40,373
GRFS icon
1993
Grifois
GRFS
$5.89B
– –
-20,508
GTES icon
1994
Gates Industrial
GTES
$6.69B
– –
-8,596
GWRE icon
1995
Guidewire Software
GWRE
$12.9B
– –
-5,278
GWW icon
1996
W.W. Grainger
GWW
$54.4B
– –
-265
HEI.A icon
1997
HEICO Corp Class A
HEI.A
$34B
– –
-4,742
HYTR icon
1998
CP High Yield Trend ETF
HYTR
$243M
– –
-133,119
IBDQ
1999
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-244,925
IBHE
2000
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-44,765
78 79
80
81 82