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
CGGR icon
326
Capital Group Growth ETF
CGGR
$23.1B
$6.94M 0.06%
172,735
+36,389
CSHI icon
327
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.3B
$6.92M 0.06%
139,029
-3,214
CGUS icon
328
Capital Group Core Equity ETF
CGUS
$10.6B
$6.86M 0.05%
178,623
+17,234
IBDT icon
329
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$6.84M 0.05%
270,053
+54,011
WM icon
330
Waste Management
WM
$88.5B
$6.83M 0.05%
29,725
+9,459
FTCS icon
331
First Trust Capital Strength ETF
FTCS
$7.71B
$6.78M 0.05%
73,139
+9,136
HYMB icon
332
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$6.78M 0.05%
273,296
+46,379
DIS icon
333
Walt Disney
DIS
$173B
$6.78M 0.05%
70,300
+29,622
GJUL icon
334
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
$6.78M 0.05%
166,158
GD icon
335
General Dynamics
GD
$93.7B
$6.77M 0.05%
19,737
+6,284
MINT icon
336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$6.71M 0.05%
66,751
+49,527
SMMU icon
337
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$6.7M 0.05%
132,807
+106,156
YLD icon
338
Principal Active High Yield ETF
YLD
$542M
$6.63M 0.05%
349,575
-70,176
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$6.61M 0.05%
59,599
+990
SHV icon
340
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.59M 0.05%
59,713
+14,416
IWL icon
341
iShares Russell Top 200 ETF
IWL
$2.16B
$6.58M 0.05%
41,008
+2,899
FDL icon
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
$6.56M 0.05%
129,212
+78,753
IBDS icon
343
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$6.53M 0.05%
269,497
+67,771
FELG icon
344
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.54B
$6.52M 0.05%
173,832
+13,753
AFLG icon
345
First Trust Active Factor Large Cap ETF
AFLG
$647M
$6.46M 0.05%
167,415
+136,409
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$6.45M 0.05%
74,453
+47,769
BOND icon
347
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.97B
$6.44M 0.05%
69,770
+2,697
HON icon
348
Honeywell
HON
$136B
$6.44M 0.05%
28,484
+12,333
CB icon
349
Chubb
CB
$127B
$6.43M 0.05%
19,743
+8,446
RSST icon
350
Return Stacked US Stocks & Managed Futures ETF
RSST
$447M
$6.43M 0.05%
227,232
-41,893
12 13
14
15 16