IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$8.42B
1-Year Est. Return
17.65%
This Fund
S&P 500
1 Year Est. Return
+17.65%
AUM
$8.42B
AUM Growth
-$2.77B
(-25%)
Holding
2,090
Top Buys
| 1 | +$23M | |
| 2 | +$22.4M | |
| 3 | +$10.4M | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$10.3M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.14M |
Top Sells
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$84.3M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVK
2076
Advent Convertible and Income Fund
AVK
$546M
| – | – |
-34,337
|
|
||
2077
Avnet
AVT
$5.22B
| – | – |
-3,981
|
|
||
2078
Avantis US Equity ETF
AVUS
$11.2B
| – | – |
-8,976
|
|
||
2079
American Water Works
AWK
$26.5B
| – | – |
-6,829
|
|
||
2080
Booz Allen Hamilton
BAH
$9.55B
| – | – |
-5,666
|
|
||
2081
BancFirst
BANF
$3.8B
| – | – |
-2,553
|
|
||
2082
BigBear.ai
BBAI
$1.75B
| – | – |
-30,956
|
|
||
2083
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-17,000
|
|
||
2084
BCE
BCE
$24.6B
| – | – |
-11,073
|
|
||
2085
Brown-Forman Class B
BF.B
$12.2B
| – | – |
-14,923
|
|
||
2086
B&G Foods
BGS
$469M
| – | – |
-10,155
|
|
||
|
BBT
2087
Beacon Financial Corp
BBT
$2.52B
| – | – |
-11,087
|
|
||
2088
Baidu
BIDU
$40.9B
| – | – |
-8,736
|
|
||
2089
Dutch Bros
BROS
$6.7B
| – | – |
-6,725
|
|
||
|
BSCP
2090
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-225,007
|
|