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
BUFD icon
351
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$6.42M 0.05%
229,443
+52,337
IDXX icon
352
Idexx Laboratories
IDXX
$44.3B
$6.37M 0.05%
11,339
+10,966
MUNI icon
353
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$6.34M 0.05%
121,431
+14,868
SCHO icon
354
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.27M 0.05%
258,450
+117,062
DE icon
355
Deere & Co
DE
$157B
$6.19M 0.05%
10,984
+5,816
WPM icon
356
Wheaton Precious Metals
WPM
$52.8B
$6.18M 0.05%
47,142
+1,980
MLPX icon
357
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$6.13M 0.05%
+82,969
WDC icon
358
Western Digital
WDC
$176B
$6.12M 0.05%
22,631
+14,168
COP icon
359
ConocoPhillips
COP
$143B
$6.12M 0.05%
46,370
+12,617
XBIL icon
360
US Treasury 6 Month Bill ETF
XBIL
$744M
$6.1M 0.05%
122,000
-11,576
LIN icon
361
Linde
LIN
$235B
$6.08M 0.05%
12,274
+6,160
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$13.9B
$6.08M 0.05%
27,812
-8,633
NEM icon
363
Newmont
NEM
$106B
$6.08M 0.05%
56,197
+22,891
GSLC icon
364
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.06M 0.05%
48,442
+17,280
SPIB icon
365
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.05M 0.05%
180,343
+25,014
XPND icon
366
First Trust Expanded Technology ETF
XPND
$39.5M
$6.05M 0.05%
+184,177
JANB
367
Aptus January Buffer ETF
JANB
$87.2M
$6.03M 0.05%
+240,225
PZA icon
368
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$5.99M 0.05%
260,744
+39,172
MCK icon
369
McKesson
MCK
$93.2B
$5.97M 0.05%
6,903
+2,392
IETC icon
370
iShares US Tech Independence Focused ETF
IETC
$779M
$5.92M 0.05%
+66,977
KGC icon
371
Kinross Gold
KGC
$31.3B
$5.92M 0.05%
193,879
+145,437
RGLD icon
372
Royal Gold
RGLD
$17.5B
$5.9M 0.05%
23,185
+9,397
ANET icon
373
Arista Networks
ANET
$194B
$5.89M 0.05%
47,992
+21,760
AA icon
374
Alcoa
AA
$19B
$5.88M 0.05%
88,718
+3,489
DFAE icon
375
Dimensional Emerging Core Equity Market ETF
DFAE
$9.08B
$5.87M 0.05%
173,489
+104,685
13 14
15
16 17