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
DHR icon
526
Danaher
DHR
$130B
$3.7M 0.03%
19,506
+9,138
FSIG icon
527
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
$3.7M 0.03%
+195,134
DBMF icon
528
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.92B
$3.67M 0.03%
121,616
+92,665
ROK icon
529
Rockwell Automation
ROK
$49.7B
$3.65M 0.03%
10,182
+3,470
BSMS icon
530
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$3.65M 0.03%
156,027
+14,644
MATX icon
531
Matsons
MATX
$5.67B
$3.65M 0.03%
22,246
-7,294
ABNB icon
532
Airbnb
ABNB
$79.3B
$3.64M 0.03%
28,821
+17,761
STBA icon
533
S&T Bancorp
STBA
$1.64B
$3.64M 0.03%
86,986
-410
PDBC icon
534
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$3.6M 0.03%
207,810
-8,178
HG icon
535
Hamilton Insurance Group
HG
$3.03B
$3.59M 0.03%
120,480
-11,660
STX icon
536
Seagate
STX
$192B
$3.57M 0.03%
9,125
+5,964
AVDS icon
537
Avantis International Small Cap Equity ETF
AVDS
$305M
$3.57M 0.03%
49,641
+12,689
COR icon
538
Cencora
COR
$53.5B
$3.55M 0.03%
11,315
+4,728
DFAR icon
539
Dimensional US Real Estate ETF
DFAR
$1.73B
$3.53M 0.03%
149,329
+35,609
MDT icon
540
Medtronic
MDT
$105B
$3.53M 0.03%
40,716
+25,438
IWN icon
541
iShares Russell 2000 Value ETF
IWN
$13.7B
$3.52M 0.03%
18,576
+11,637
BNDX icon
542
Vanguard Total International Bond ETF
BNDX
$81.6B
$3.51M 0.03%
73,137
+20,891
O icon
543
Realty Income
O
$56.7B
$3.51M 0.03%
+57,423
GIII icon
544
G-III Apparel Group
GIII
$1.42B
$3.51M 0.03%
126,578
+9,910
IWS icon
545
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$3.5M 0.03%
24,049
+16,699
FTNT icon
546
Fortinet
FTNT
$106B
$3.5M 0.03%
42,817
+26,122
INVX
547
Innovex International
INVX
$1.84B
$3.49M 0.03%
142,889
-26,887
XEL icon
548
Xcel Energy
XEL
$49.3B
$3.48M 0.03%
+43,800
USXF icon
549
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$3.47M 0.03%
62,838
+40,129
NVS icon
550
Novartis
NVS
$285B
$3.46M 0.03%
22,643
+12,437
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