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
SFM icon
2026
Sprouts Farmers Market
SFM
$7.05B
– –
-3,772
GTM
2027
ZoomInfo Technologies
GTM
$1.84B
– –
-19,489
ZVRA icon
2028
Zevra Therapeutics
ZVRA
$619M
– –
-15,081
VTEC icon
2029
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
– –
-4,581
AHR icon
2030
American Healthcare REIT
AHR
$9.47B
– –
-15,740
FFLC icon
2031
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.06B
– –
-8,296
ALAB icon
2032
Astera Labs
ALAB
$32.2B
– –
-2,382
GCTS.WS
2033
GCT Semiconductor Holding Warrants
GCTS.WS
$8.97M
– –
-10,367
EPRX
2034
Eupraxia Pharmaceuticals
EPRX
$437M
– –
-12,000
LOAR icon
2035
Loar Holdings
LOAR
$5.9B
– –
-3,230
GARP
2036
iShares MSCI USA Quality GARP ETF
GARP
$1.66B
– –
-3,964
ETHT
2037
ProShares Ultra Ether ETF
ETHT
$245M
– –
-3,136
SILA
2038
Sila Realty Trust
SILA
$1.68B
– –
-21,969
TEM
2039
Tempus AI
TEM
$9.82B
– –
-2,762
SW
2040
Smurfit Westrock
SW
$21.7B
– –
-6,082
ETHE
2041
Grayscale Ethereum Staking ETF Shares
ETHE
$1.94B
– –
-19,794
AADR icon
2042
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.7M
– –
-32,205
AAON icon
2043
Aaon
AAON
$7.85B
– –
-3,518
AAT
2044
American Assets Trust
AAT
$1.27B
– –
-17,660
AB icon
2045
AllianceBernstein
AB
$3.59B
– –
-5,543
ABOS icon
2046
Acumen Pharmaceuticals
ABOS
$198M
– –
-10,179
ABR icon
2047
Arbor Realty Trust
ABR
$1.56B
– –
-11,945
ABVX
2048
Abivax
ABVX
$9.01B
– –
-3,633
ACCO icon
2049
Acco Brands
ACCO
$304M
– –
-10,484
ACLX icon
2050
Arcellx
ACLX
$6.73B
– –
-3,423
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