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
TPL icon
501
Texas Pacific Land
TPL
$26.9B
$3.96M 0.03%
8,337
+135
KMI icon
502
Kinder Morgan
KMI
$70.5B
$3.93M 0.03%
117,255
+49,536
VFLO icon
503
VictoryShares Free Cash Flow ETF
VFLO
$7.51B
$3.93M 0.03%
99,565
+31,904
FTI icon
504
TechnipFMC
FTI
$26.6B
$3.9M 0.03%
56,477
+29,482
CINF icon
505
Cincinnati Financial
CINF
$25.6B
$3.89M 0.03%
+24,701
EME icon
506
Emcor
EME
$36.3B
$3.87M 0.03%
5,239
+3,110
IBMQ icon
507
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$647M
$3.87M 0.03%
151,478
+18,900
AFL icon
508
Aflac
AFL
$60.2B
$3.87M 0.03%
35,236
+14,294
FIW icon
509
First Trust Water ETF
FIW
$1.77B
$3.87M 0.03%
37,484
+9,716
INVA icon
510
Innoviva
INVA
$1.66B
$3.85M 0.03%
165,214
-18,495
ETHA
511
iShares Ethereum Trust ETF
ETHA
$4.48B
$3.79M 0.03%
239,218
+229,833
CORP icon
512
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$3.76M 0.03%
38,885
+2,179
LITE icon
513
Lumentum
LITE
$67.2B
$3.76M 0.03%
+5,346
VEU icon
514
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$3.75M 0.03%
49,994
+7,309
CL icon
515
Colgate-Palmolive
CL
$70.9B
$3.75M 0.03%
+43,960
IBDU icon
516
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
$3.75M 0.03%
161,067
+108,772
HYZD icon
517
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$3.74M 0.03%
169,962
+10,459
DEFR
518
Aptus Deferred Income ETF
DEFR
$136M
$3.74M 0.03%
140,561
+31,905
ESNT icon
519
Essent Group
ESNT
$5.29B
$3.73M 0.03%
63,821
+6,385
ROBT icon
520
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$3.72M 0.03%
80,649
+18,627
SHEL icon
521
Shell
SHEL
$237B
$3.72M 0.03%
39,956
+7,494
OSK icon
522
Oshkosh
OSK
$8.14B
$3.71M 0.03%
+25,210
USFR icon
523
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$3.71M 0.03%
73,684
+47,387
EMBX
524
VanEck Emerging Markets Bond ETF
EMBX
$239M
$3.71M 0.03%
+73,999
LEN icon
525
Lennar Class A
LEN
$22.3B
$3.7M 0.03%
42,597
+6,689
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