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
IBB icon
601
iShares Biotechnology ETF
IBB
$7.79B
$3.02M 0.02%
17,895
-848
GOF icon
602
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$3.02M 0.02%
273,821
+33,303
ET icon
603
Energy Transfer Partners
ET
$66.7B
$3.02M 0.02%
156,266
+66,191
MRSH
604
Marsh
MRSH
$79.7B
$3.02M 0.02%
17,387
+13,884
HOOD icon
605
Robinhood
HOOD
$74.3B
$3.01M 0.02%
43,503
+24,903
RSSX
606
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$60.7M
$3M 0.02%
127,900
CASY icon
607
Casey's General Stores
CASY
$28.2B
$2.99M 0.02%
4,110
+689
DFAT icon
608
Dimensional US Targeted Value ETF
DFAT
$13.9B
$2.99M 0.02%
47,860
+17,423
QGRO icon
609
American Century US Quality Growth ETF
QGRO
$2.12B
$2.98M 0.02%
28,409
+15,905
CW icon
610
Curtiss-Wright
CW
$27.1B
$2.97M 0.02%
4,360
+2,963
SOXL icon
611
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
$2.97M 0.02%
+61,913
CFG icon
612
Citizens Financial Group
CFG
$27.1B
$2.97M 0.02%
49,455
+16,295
IEI icon
613
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$2.95M 0.02%
24,896
-39,983
VIS icon
614
Vanguard Industrials ETF
VIS
$7.78B
$2.93M 0.02%
9,389
-2,725
BKLN icon
615
Invesco Senior Loan ETF
BKLN
$7.13B
$2.92M 0.02%
143,198
+28,501
F icon
616
Ford
F
$59.4B
$2.92M 0.02%
253,138
+104,995
IBMR icon
617
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$452M
$2.92M 0.02%
115,133
+11,077
IBND icon
618
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2.92M 0.02%
+93,836
TXN icon
619
Texas Instruments
TXN
$259B
$2.9M 0.02%
14,949
+8,573
CMCSA icon
620
Comcast
CMCSA
$85.1B
$2.89M 0.02%
100,769
+44,936
ARKK icon
621
ARK Innovation ETF
ARKK
$6.58B
$2.89M 0.02%
42,696
+29,251
SDOG icon
622
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$2.88M 0.02%
44,222
+38,484
TGT icon
623
Target
TGT
$55.7B
$2.88M 0.02%
23,730
+8,666
DVN icon
624
Devon Energy
DVN
$51.1B
$2.87M 0.02%
57,077
+12,945
FLOT icon
625
iShares Floating Rate Bond ETF
FLOT
$9.57B
$2.86M 0.02%
56,202
+4,638
23 24
25
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