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
LCTU icon
476
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.46B
$4.27M 0.03%
60,901
+27,582
VSDB
477
Vanguard Short Duration Bond ETF
VSDB
$863M
$4.27M 0.03%
+55,970
DUK icon
478
Duke Energy
DUK
$96.8B
$4.25M 0.03%
32,457
+19,233
IJT icon
479
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$4.25M 0.03%
29,368
+3,399
FTGC icon
480
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.56B
$4.24M 0.03%
+147,781
DFUS icon
481
Dimensional US Equity ETF
DFUS
$20.2B
$4.24M 0.03%
59,744
+6,845
AON icon
482
Aon
AON
$70.2B
$4.23M 0.03%
13,107
+9,029
LOW icon
483
Lowe's Companies
LOW
$118B
$4.22M 0.03%
17,875
+1,978
SNDK
484
Sandisk
SNDK
$231B
$4.21M 0.03%
6,619
+1,882
BKEM icon
485
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.3M
$4.2M 0.03%
53,054
+3,114
AIRR icon
486
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.18M 0.03%
37,706
+4,734
IWR icon
487
iShares Russell Mid-Cap ETF
IWR
$54.3B
$4.17M 0.03%
42,849
+26,164
DJD icon
488
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$4.15M 0.03%
69,545
-12,037
IDV icon
489
iShares International Select Dividend ETF
IDV
$8.42B
$4.12M 0.03%
96,890
+46,367
GM icon
490
General Motors
GM
$74B
$4.09M 0.03%
54,866
+26,185
RPV icon
491
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$4.09M 0.03%
38,050
+3,127
GFI icon
492
Gold Fields
GFI
$32.8B
$4.08M 0.03%
89,845
-10,425
QYLD icon
493
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$4.07M 0.03%
+237,057
EG icon
494
Everest Group
EG
$13.2B
$4.05M 0.03%
12,395
-484
MGK icon
495
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$4.03M 0.03%
54,845
+12,610
MPWR icon
496
Monolithic Power Systems
MPWR
$72.8B
$4.03M 0.03%
+3,686
EWJ icon
497
iShares MSCI Japan ETF
EWJ
$21.2B
$4.02M 0.03%
47,606
+5,933
BDVL
498
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$4.01M 0.03%
162,756
+146,748
VMBS icon
499
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$3.98M 0.03%
84,748
+71,254
ABT icon
500
Abbott
ABT
$159B
$3.96M 0.03%
38,564
+23,262
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