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
BRO icon
2026
Brown & Brown
BRO
$19.2B
– –
-11,256
BROS icon
2027
Dutch Bros
BROS
$7.94B
– –
-6,725
BSCP
2028
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-225,007
BSJP
2029
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-267,232
BSMP
2030
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-185,867
BSY icon
2031
Bentley Systems
BSY
$10.3B
– –
-11,429
BTBT icon
2032
Bit Digital
BTBT
$691M
– –
-47,565
BVN icon
2033
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-12,599
BWXT icon
2034
BWX Technologies
BWXT
$17.2B
– –
-2,365
BXSL icon
2035
Blackstone Secured Lending
BXSL
$5.53B
– –
-40,966
CAE icon
2036
CAE Inc
CAE
$8.16B
– –
-7,640
CAG icon
2037
Conagra Brands
CAG
$6.15B
– –
-22,151
CAN
2038
Canaan Creative
CAN
$294M
– –
-23,400
CATH icon
2039
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
– –
-5,321
CAVA icon
2040
CAVA Group
CAVA
$8.44B
– –
-7,488
CCEF icon
2041
Calamos CEF Income & Arbitrage ETF
CCEF
$32.6M
– –
-13,910
CCI icon
2042
Crown Castle
CCI
$39.2B
– –
-4,482
CENX icon
2043
Century Aluminum
CENX
$6.81B
– –
-16,106
CERS icon
2044
Cerus
CERS
$541M
– –
-15,063
CGNX icon
2045
Cognex
CGNX
$11B
– –
-10,316
CHD icon
2046
Church & Dwight Co
CHD
$22.8B
– –
-3,524
CHKP icon
2047
Check Point Software Technologies
CHKP
$14.6B
– –
-1,305
CIG icon
2048
CEMIG Preferred Shares
CIG
$6.15B
– –
-31,274
CINF icon
2049
Cincinnati Financial
CINF
$24.4B
– –
-1,818
CION icon
2050
CION Investment
CION
$345M
– –
-15,230
80 81
82
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