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
$12.5B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$115M
3
+$83.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$77.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.3M

Top Sells

1
+$35.3M
2
+$11M
3
+$7.47M
4
CYBR
CyberArk
CYBR
+$5.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M

Sector Composition

1 Technology 8.79%
2 Financials 3.68%
3 Industrials 2.66%
4 Consumer Discretionary 2.64%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
276
Klaviyo
KVYO
$4.66B
$8.36M 0.07%
429,820
+364,181
AMGN icon
277
Amgen
AMGN
$189B
$8.32M 0.07%
23,642
+8,143
FIXD icon
278
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$8.25M 0.07%
189,328
+147,423
EMGF icon
279
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$8.14M 0.06%
134,748
+115,154
MO icon
280
Altria Group
MO
$121B
$8.14M 0.06%
123,318
+67,243
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$8.1M 0.06%
103,300
+4,171
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$2.97B
$8.08M 0.06%
73,840
+66,421
TJX icon
283
TJX Companies
TJX
$178B
$8.01M 0.06%
50,163
+25,985
UNH icon
284
UnitedHealth
UNH
$363B
$8.01M 0.06%
29,598
+13,452
TUSI icon
285
Touchstone Ultra Short Income ETF
TUSI
$497M
$7.95M 0.06%
314,033
+305,923
CRWD icon
286
CrowdStrike
CRWD
$171B
$7.95M 0.06%
20,365
+672
PTRB icon
287
PGIM Total Return Bond ETF
PTRB
$962M
$7.91M 0.06%
190,437
+1,813
EFA icon
288
iShares MSCI EAFE ETF
EFA
$75.5B
$7.88M 0.06%
81,177
+53,150
CDC icon
289
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$7.86M 0.06%
110,100
+2,636
IEV icon
290
iShares Europe ETF
IEV
$1.72B
$7.84M 0.06%
115,425
-25,169
SCHV icon
291
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.84M 0.06%
256,953
+60,620
ASML icon
292
ASML
ASML
$633B
$7.82M 0.06%
5,923
+4,023
SPMO icon
293
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$7.8M 0.06%
69,615
+21,309
AXON icon
294
Axon Enterprise
AXON
$39.2B
$7.8M 0.06%
18,365
+17,335
CGBL icon
295
Capital Group Core Balanced ETF
CGBL
$6.48B
$7.79M 0.06%
226,531
+31,551
DIVI icon
296
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$7.79M 0.06%
+195,741
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$7.7M 0.06%
81,989
+10,702
IGSB icon
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$7.68M 0.06%
146,102
+67,418
SO icon
299
Southern Company
SO
$104B
$7.62M 0.06%
78,934
+55,400
CFO icon
300
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$7.54M 0.06%
101,720
-847
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12
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