IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
ARW icon
2001
Arrow Electronics
ARW
$11.7B
– –
-5,640
ASND icon
2002
Ascendis Pharma A/S
ASND
$13.4B
– –
-1,562
ASPS icon
2003
Altisource Portfolio Solutions
ASPS
$71.6M
– –
-12,512
AVAV icon
2004
AeroVironment
AVAV
$10.3B
– –
-966
AVB icon
2005
AvalonBay Communities
AVB
$26B
– –
-1,057
AVDE icon
2006
Avantis International Equity ETF
AVDE
$16.9B
– –
-5,938
AVK
2007
Advent Convertible and Income Fund
AVK
$581M
– –
-34,337
AVT icon
2008
Avnet
AVT
$7.62B
– –
-3,981
AVUS icon
2009
Avantis US Equity ETF
AVUS
$13.3B
– –
-8,976
AWK icon
2010
American Water Works
AWK
$24.2B
– –
-6,829
BAH icon
2011
Booz Allen Hamilton
BAH
$9.62B
– –
-5,666
BANF icon
2012
BancFirst
BANF
$3.69B
– –
-2,553
BBAI icon
2013
BigBear.ai
BBAI
$2.45B
– –
-30,956
BBN icon
2014
BlackRock Taxable Municipal Bond Trust
BBN
$991M
– –
-17,000
BCE icon
2015
BCE
BCE
$23B
– –
-11,073
BF.B icon
2016
Brown-Forman Class B
BF.B
$11.4B
– –
-14,923
BGS icon
2017
B&G Foods
BGS
$329M
– –
-10,155
BBT
2018
Beacon Financial Corp
BBT
$2.44B
– –
-11,087
BIDU icon
2019
Baidu
BIDU
$46.5B
– –
-8,736
BINV icon
2020
Brandes International ETF
BINV
$488M
– –
-53,681
BIP icon
2021
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-9,284
BIPC icon
2022
Brookfield Infrastructure
BIPC
$5.07B
– –
-17,260
BITO icon
2023
ProShares Bitcoin Strategy ETF
BITO
$1.55B
– –
-34,363
BKR icon
2024
Baker Hughes
BKR
$64B
– –
-18,237
BMO icon
2025
Bank of Montreal
BMO
$116B
– –
-3,543
79 80
81
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