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
BRK.A icon
426
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.03M 0.04%
7
+2
GILD icon
427
Gilead Sciences
GILD
$160B
$5.01M 0.04%
35,972
+20,046
SRE icon
428
Sempra
SRE
$59.8B
$5.01M 0.04%
51,535
+44,021
CEG icon
429
Constellation Energy
CEG
$91B
$4.95M 0.04%
17,724
+9,594
GSUS icon
430
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
$4.92M 0.04%
54,910
+467
IWX icon
431
iShares Russell Top 200 Value ETF
IWX
$3.46B
$4.87M 0.04%
52,550
+2,007
DMBS icon
432
DoubleLine Mortgage ETF
DMBS
$688M
$4.84M 0.04%
98,024
+7,849
FENI icon
433
Fidelity Enhanced International ETF
FENI
$9.61B
$4.83M 0.04%
129,874
-17,514
BMRN icon
434
BioMarin Pharmaceuticals
BMRN
$11B
$4.83M 0.04%
85,447
+71,792
SBUX icon
435
Starbucks
SBUX
$109B
$4.82M 0.04%
53,844
+29,443
FYC icon
436
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.12B
$4.8M 0.04%
49,509
+1,773
IGF icon
437
iShares Global Infrastructure ETF
IGF
$10.6B
$4.8M 0.04%
71,580
+13,498
PCG icon
438
PG&E
PCG
$37.7B
$4.77M 0.04%
271,722
+139,643
SUSL icon
439
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$4.74M 0.04%
41,728
-1,133
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.73M 0.04%
43,437
+21,454
AINP
441
Allspring Income Plus ETF
AINP
$217M
$4.73M 0.04%
190,213
+7,985
ISRG icon
442
Intuitive Surgical
ISRG
$149B
$4.71M 0.04%
10,216
+4,365
EPD icon
443
Enterprise Products Partners
EPD
$81.8B
$4.71M 0.04%
124,350
+46,304
BNY
444
Bank of New York Mellon
BNY
$97.7B
$4.7M 0.04%
39,643
+8,610
CHRD icon
445
Chord Energy
CHRD
$7.59B
$4.68M 0.04%
32,922
-7,062
PSLV icon
446
Sprott Physical Silver Trust
PSLV
$13.7B
$4.66M 0.04%
190,867
+170,290
DG icon
447
Dollar General
DG
$22.9B
$4.65M 0.04%
39,204
+10,901
BSMR icon
448
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$342M
$4.65M 0.04%
196,490
+24,340
SPMB icon
449
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$4.61M 0.04%
206,116
+40,018
DSI icon
450
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$4.58M 0.04%
37,764
+21,952
16 17
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