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
FTHI icon
551
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$3.45M 0.03%
150,330
+18,302
SYK icon
552
Stryker
SYK
$117B
$3.45M 0.03%
10,498
+6,781
HAL icon
553
Halliburton
HAL
$32.7B
$3.44M 0.03%
88,281
+5,119
VYMI icon
554
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$3.44M 0.03%
36,468
+19,036
ITW icon
555
Illinois Tool Works
ITW
$72.7B
$3.42M 0.03%
13,156
+9,245
IFRA icon
556
iShares US Infrastructure ETF
IFRA
$4.17B
$3.42M 0.03%
59,845
+1,386
CGGE
557
Capital Group Global Equity ETF
CGGE
$2.72B
$3.41M 0.03%
111,835
+28,182
CGCB icon
558
Capital Group Core Bond ETF
CGCB
$5.2B
$3.41M 0.03%
129,808
+25,453
WMB icon
559
Williams Companies
WMB
$88B
$3.4M 0.03%
46,780
+36,353
TER icon
560
Teradyne
TER
$56B
$3.4M 0.03%
11,464
+7,132
SYSB
561
iShares Systematic Bond ETF
SYSB
$1.11B
$3.4M 0.03%
38,185
+3,215
BLK icon
562
Blackrock
BLK
$155B
$3.39M 0.03%
3,527
+1,424
TRV icon
563
Travelers Companies
TRV
$64.5B
$3.39M 0.03%
11,625
+5,932
CALM icon
564
Cal-Maine
CALM
$3.58B
$3.39M 0.03%
42,834
+562
EXEL icon
565
Exelixis
EXEL
$13.2B
$3.38M 0.03%
78,901
+58,927
SCHY icon
566
Schwab International Dividend Equity ETF
SCHY
$2.25B
$3.37M 0.03%
106,366
-2,571
ADI icon
567
Analog Devices
ADI
$196B
$3.36M 0.03%
10,556
+6,456
EFAV icon
568
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3.35M 0.03%
36,718
+2,414
DXJ icon
569
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
$3.35M 0.03%
21,150
+2,173
AADR icon
570
AdvisorShares Dorsey Wright ADR ETF
AADR
$42.1M
$3.35M 0.03%
+40,989
BLCR icon
571
BlackRock Large Cap Core ETF
BLCR
$5.93B
$3.33M 0.03%
+81,195
SDY icon
572
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.32M 0.03%
22,725
+15,800
VIGI icon
573
Vanguard International Dividend Appreciation ETF
VIGI
$8.72B
$3.3M 0.03%
37,346
+32,166
FAS icon
574
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$3.29M 0.03%
+27,803
DOW icon
575
Dow Inc
DOW
$24.5B
$3.26M 0.03%
78,272
+56,939
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