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
COWZ icon
576
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.25M 0.03%
51,997
+4,250
REGN icon
577
Regeneron Pharmaceuticals
REGN
$66.6B
$3.25M 0.03%
4,201
+2,225
DFSV icon
578
Dimensional US Small Cap Value ETF
DFSV
$7.6B
$3.25M 0.03%
+92,609
VOT icon
579
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.23M 0.03%
12,548
+1,475
MTH icon
580
Meritage Homes
MTH
$4.56B
$3.22M 0.03%
52,106
+792
IWV icon
581
iShares Russell 3000 ETF
IWV
$19.1B
$3.21M 0.03%
8,667
+4,439
BGB
582
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$3.21M 0.03%
288,008
-44,225
ACN icon
583
Accenture
ACN
$109B
$3.2M 0.03%
16,119
+1,075
GRPM icon
584
Invesco S&P MidCap 400 GARP ETF
GRPM
$474M
$3.2M 0.03%
27,028
+3,952
SCHC icon
585
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$3.17M 0.03%
67,829
-3,632
RIO icon
586
Rio Tinto
RIO
$164B
$3.16M 0.03%
33,884
+24,053
MPC icon
587
Marathon Petroleum
MPC
$76.5B
$3.15M 0.03%
12,919
+9,975
XBI icon
588
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$3.14M 0.03%
24,565
+2,830
CDL icon
589
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
$3.13M 0.02%
41,978
+7,283
BSMT icon
590
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$3.12M 0.02%
135,406
+22,449
DEHP icon
591
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$3.1M 0.02%
91,621
+34,279
D icon
592
Dominion Energy
D
$58.8B
$3.09M 0.02%
50,006
+30,207
ITAN icon
593
Sparkline Intangible Value ETF
ITAN
$90.5M
$3.07M 0.02%
+85,753
BSJQ icon
594
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$991M
$3.07M 0.02%
132,545
-26,534
FTLS icon
595
First Trust Long/Short Equity ETF
FTLS
$2.34B
$3.06M 0.02%
43,458
+3,695
BRTR icon
596
BlackRock Total Return ETF
BRTR
$704M
$3.05M 0.02%
60,868
-3,369
BKHY icon
597
BNY Mellon High Yield Beta ETF
BKHY
$151M
$3.04M 0.02%
64,065
+2,428
TMO icon
598
Thermo Fisher Scientific
TMO
$176B
$3.03M 0.02%
6,163
+2,259
IGV icon
599
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$3.03M 0.02%
37,841
+29,533
VONE icon
600
Vanguard Russell 1000 ETF
VONE
$7.95B
$3.03M 0.02%
10,262
+6,913
22 23
24
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