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
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$37.5B
$5.86M 0.05%
66,106
+15,657
FBT icon
377
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$5.86M 0.05%
29,186
+28,017
ZM icon
378
Zoom
ZM
$29.8B
$5.85M 0.05%
72,805
+8,481
CMI icon
379
Cummins
CMI
$89.9B
$5.85M 0.05%
10,870
+3,097
USB icon
380
US Bancorp
USB
$86.4B
$5.84M 0.05%
112,265
+79,293
SLB icon
381
SLB Ltd
SLB
$82B
$5.81M 0.05%
113,048
+66,273
FTSD icon
382
Franklin Short Duration US Government ETF
FTSD
$286M
$5.81M 0.05%
63,957
+61,642
VFH icon
383
Vanguard Financials ETF
VFH
$12.5B
$5.8M 0.05%
48,036
+5,593
JMTG
384
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$5.8M 0.05%
113,716
-768
EFIV icon
385
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$5.68M 0.05%
90,093
+6,338
VOE icon
386
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$5.6M 0.04%
30,364
+13,837
SHOP icon
387
Shopify
SHOP
$142B
$5.56M 0.04%
46,835
+18,244
FCX icon
388
Freeport-McMoran
FCX
$91.1B
$5.55M 0.04%
94,481
+58,083
MS icon
389
Morgan Stanley
MS
$334B
$5.54M 0.04%
33,688
+12,252
EQWL icon
390
Invesco S&P 100 Equal Weight ETF
EQWL
$2.56B
$5.54M 0.04%
+48,095
GLW icon
391
Corning
GLW
$153B
$5.52M 0.04%
40,596
+31,689
TOUS icon
392
T. Rowe Price International Equity ETF
TOUS
$1.44B
$5.5M 0.04%
159,232
+50,831
B
393
Barrick Mining
B
$66.1B
$5.47M 0.04%
134,122
+15,424
MAIN icon
394
Main Street Capital
MAIN
$4.82B
$5.46M 0.04%
103,138
+4,313
PFF icon
395
iShares Preferred and Income Securities ETF
PFF
$13.5B
$5.43M 0.04%
179,158
+164,145
LQD icon
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$5.42M 0.04%
49,732
+35,746
CIBR icon
397
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$5.41M 0.04%
86,338
+27,223
BSCQ icon
398
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$5.41M 0.04%
276,986
+51,179
TCAF icon
399
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.04B
$5.4M 0.04%
151,849
-6,611
VBR icon
400
Vanguard Small-Cap Value ETF
VBR
$35.5B
$5.39M 0.04%
24,817
+7,629
14 15
16
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