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
AXS icon
451
AXIS Capital
AXS
$7.28B
$4.57M 0.04%
45,057
+6,162
HDV
452
iShares Core High Dividend ETF
HDV
$13.6B
$4.57M 0.04%
168,220
+35,805
JAAA icon
453
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$4.56M 0.04%
90,518
+14,152
BSMQ icon
454
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$292M
$4.56M 0.04%
192,852
+6,602
CEF icon
455
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$4.53M 0.04%
95,026
+84,946
PGX icon
456
Invesco Preferred ETF
PGX
$3.81B
$4.5M 0.04%
413,477
+32,348
PNC icon
457
PNC Financial Services
PNC
$91.7B
$4.49M 0.04%
21,567
+10,100
IDEF
458
iShares Defense Industrials Active ETF
IDEF
$3.88B
$4.47M 0.04%
+136,550
BSCS icon
459
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$4.45M 0.04%
217,950
+37,957
SNA icon
460
Snap-on
SNA
$19.7B
$4.44M 0.04%
+12,216
OXY icon
461
Occidental Petroleum
OXY
$56.6B
$4.44M 0.04%
68,258
+35,399
SPTM icon
462
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$4.44M 0.04%
56,115
+24,884
FTCB icon
463
First Trust Core Investment Grade ETF
FTCB
$2.46B
$4.41M 0.04%
210,621
+40,876
ONTO icon
464
Onto Innovation
ONTO
$12.6B
$4.39M 0.04%
21,428
-5,986
PSX icon
465
Phillips 66
PSX
$73.4B
$4.39M 0.04%
24,091
+14,597
BABA icon
466
Alibaba
BABA
$290B
$4.39M 0.04%
34,970
+29,901
BKNG icon
467
Booking.com
BKNG
$129B
$4.38M 0.03%
26,000
+16,400
JMSI icon
468
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$4.36M 0.03%
87,614
+2,396
RWL icon
469
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$4.35M 0.03%
37,885
+17,627
CSMD icon
470
Congress SMid Growth ETF
CSMD
$451M
$4.35M 0.03%
141,706
+19,171
ETN icon
471
Eaton
ETN
$154B
$4.34M 0.03%
12,144
+4,341
TBUX icon
472
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.15B
$4.34M 0.03%
+87,270
QLTA icon
473
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$4.33M 0.03%
91,050
-877
DFAI icon
474
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$4.31M 0.03%
110,728
+96,523
UPS icon
475
United Parcel Service
UPS
$92.3B
$4.31M 0.03%
43,791
+12,227
17 18
19
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