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
TAFI icon
401
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.27B
$5.39M 0.04%
+214,067
FPE icon
402
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.38M 0.04%
303,300
+140,508
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$5.35M 0.04%
55,899
+13,971
FTRB icon
404
Federated Hermes Total Return Bond ETF
FTRB
$565M
$5.33M 0.04%
+211,798
BPRE
405
Bluerock Private Real Estate Fund
BPRE
$5.3M 0.04%
318,785
-83,550
VLO icon
406
Valero Energy
VLO
$76B
$5.28M 0.04%
21,357
+9,668
GTO icon
407
Invesco Total Return Bond ETF
GTO
$2.31B
$5.27M 0.04%
112,614
+17,825
IBMP icon
408
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$5.27M 0.04%
207,105
+3,215
EIX icon
409
Edison International
EIX
$28.2B
$5.24M 0.04%
71,578
+33,454
SCHB icon
410
Schwab US Broad Market ETF
SCHB
$42.3B
$5.23M 0.04%
208,481
+101,016
VRT icon
411
Vertiv
VRT
$115B
$5.22M 0.04%
20,816
+15,692
UNP icon
412
Union Pacific
UNP
$162B
$5.19M 0.04%
21,372
+8,198
BSCR icon
413
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.16M 0.04%
262,980
+27,463
SPGI icon
414
S&P Global
SPGI
$126B
$5.14M 0.04%
12,087
+7,575
MLI icon
415
Mueller Industries
MLI
$14.7B
$5.14M 0.04%
46,349
+5,876
VPU icon
416
Vanguard Utilities ETF
VPU
$8.54B
$5.13M 0.04%
25,903
+3,635
BOXX icon
417
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$5.09M 0.04%
43,765
+4,132
QTEC icon
418
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.46B
$5.09M 0.04%
23,562
-6,225
ED icon
419
Consolidated Edison
ED
$39.2B
$5.07M 0.04%
44,795
+21,551
FVD icon
420
First Trust Value Line Dividend Fund
FVD
$8.01B
$5.07M 0.04%
107,713
-31,180
AEP icon
421
American Electric Power
AEP
$70.3B
$5.05M 0.04%
38,505
+17,856
FNV icon
422
Franco-Nevada
FNV
$42.2B
$5.04M 0.04%
20,417
+332
MMM icon
423
3M
MMM
$80.2B
$5.04M 0.04%
34,730
+21,953
ACGL icon
424
Arch Capital
ACGL
$31.9B
$5.04M 0.04%
52,518
+8,848
ADBE icon
425
Adobe
ADBE
$102B
$5.04M 0.04%
20,728
+15,321
15 16
17
18 19