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
XAR icon
301
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$7.52M 0.06%
29,608
+3,111
CI icon
302
Cigna
CI
$76.6B
$7.52M 0.06%
28,178
+21,089
IBTJ icon
303
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$7.51M 0.06%
343,944
+188,824
FV icon
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$7.49M 0.06%
123,925
-34,504
IOO icon
305
iShares Global 100 ETF
IOO
$8.68B
$7.44M 0.06%
61,514
+5,583
VONG icon
306
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$7.41M 0.06%
67,595
+55,491
SCHZ icon
307
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$7.41M 0.06%
319,105
+85,843
IOT icon
308
Samsara
IOT
$20.3B
$7.41M 0.06%
233,691
+6,150
IBHF icon
309
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$917M
$7.31M 0.06%
318,533
-8,039
BA icon
310
Boeing
BA
$170B
$7.28M 0.06%
36,555
+12,908
FIX icon
311
Comfort Systems
FIX
$64.9B
$7.26M 0.06%
5,263
+1,558
BX icon
312
Blackstone
BX
$141B
$7.24M 0.06%
62,990
+35,246
CRM icon
313
Salesforce
CRM
$152B
$7.23M 0.06%
38,729
+21,250
FDX icon
314
FedEx
FDX
$79B
$7.2M 0.06%
20,212
+12,194
IBDR icon
315
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$7.2M 0.06%
296,826
+60,147
VT icon
316
Vanguard Total World Stock ETF
VT
$73B
$7.15M 0.06%
51,657
+7,174
RSBT icon
317
Return Stacked Bonds & Managed Futures ETF
RSBT
$123M
$7.13M 0.06%
378,380
-40,235
NEE icon
318
NextEra Energy
NEE
$179B
$7.05M 0.06%
75,873
+31,748
INTC icon
319
Intel
INTC
$498B
$7.03M 0.06%
159,372
+50,753
KNG icon
320
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$7.03M 0.06%
144,325
-21,626
SGOV icon
321
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$7.03M 0.06%
69,813
+24,343
UBER icon
322
Uber
UBER
$144B
$7.01M 0.06%
97,467
+39,279
ADM icon
323
Archer Daniels Midland
ADM
$39B
$7M 0.06%
96,328
+2,281
SCHF icon
324
Schwab International Equity ETF
SCHF
$64B
$6.98M 0.06%
282,132
+76,042
UITB icon
325
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$6.95M 0.06%
147,841
+33,592
11 12
13
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