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
IBMN
2001
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-307,402
IBN icon
2002
ICICI Bank
IBN
$106B
– –
-12,486
IBP icon
2003
Installed Building Products
IBP
$8.79B
– –
-902
IBTF
2004
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,114,964
KC
2005
Kingsoft Cloud Holdings
KC
$3.59B
– –
-13,377
KD icon
2006
Kyndryl
KD
$2.96B
– –
-14,945
KEP icon
2007
Korea Electric Power
KEP
$22.1B
– –
-14,911
NXDR
2008
Nextdoor Holdings
NXDR
$648M
– –
-12,653
KMPR icon
2009
Kemper
KMPR
$1.87B
– –
-7,146
KNX icon
2010
Knight Transportation
KNX
$10B
– –
-8,051
KT icon
2011
KT
KT
$10.9B
– –
-12,827
KWEB icon
2012
KraneShares CSI China Internet ETF
KWEB
$6.64B
– –
-60,950
LAZ icon
2013
Lazard
LAZ
$4.62B
– –
-9,669
LAZR
2014
DELISTED
Luminar Technologies
LAZR
– –
-61,842
LBRDK icon
2015
Liberty Broadband Class C
LBRDK
$7.67B
– –
-3,873
LBTYA icon
2016
Liberty Global Class A
LBTYA
$4.23B
– –
-15,805
LBRT icon
2017
Liberty Energy
LBRT
$4.51B
– –
-35,388
LCR icon
2018
Leuthold Core ETF
LCR
$70.4M
– –
-8,379
LH icon
2019
Labcorp
LH
$23.3B
– –
-1,597
LII icon
2020
Lennox International
LII
$19.2B
– –
-978
LITE icon
2021
Lumentum
LITE
$48.6B
– –
-4,751
LLYVA icon
2022
Liberty Live Group Series A
LLYVA
$8.87B
– –
-9,590
LOGI icon
2023
Logitech
LOGI
$13.5B
– –
-1,855
LPLA icon
2024
LPL Financial
LPLA
$24.5B
– –
-806
ONON icon
2025
On Holding
ONON
$14.3B
– –
-6,419
79 80
81
82 83