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
CNC icon
626
Centene
CNC
$30.8B
$2.86M 0.02%
87,406
+39,356
DELL icon
627
Dell
DELL
$256B
$2.86M 0.02%
17,406
+4,984
IGLD icon
628
FT Vest Gold Strategy Target Income ETF
IGLD
$565M
$2.84M 0.02%
111,373
+51,504
OKE icon
629
Oneok
OKE
$55.6B
$2.84M 0.02%
31,377
+16,410
DFEB icon
630
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$2.83M 0.02%
59,846
JPSE icon
631
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$2.83M 0.02%
53,993
-3,017
SNOW icon
632
Snowflake
SNOW
$82.6B
$2.83M 0.02%
18,767
+6,911
BUFG icon
633
FT Vest Buffered Allocation Growth ETF
BUFG
$318M
$2.82M 0.02%
105,035
-851
HYTR icon
634
CP High Yield Trend ETF
HYTR
$271M
$2.82M 0.02%
+132,479
ROST icon
635
Ross Stores
ROST
$73.9B
$2.82M 0.02%
12,998
+6,672
FGD icon
636
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$2.79M 0.02%
87,408
+5,873
TAXX icon
637
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
$2.79M 0.02%
55,102
+8,457
VUSB icon
638
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$2.78M 0.02%
55,873
-2,206
PWB icon
639
Invesco Large Cap Growth ETF
PWB
$2.1B
$2.77M 0.02%
21,970
+4,638
TSN icon
640
Tyson Foods
TSN
$20.7B
$2.76M 0.02%
43,114
+16,912
ENB icon
641
Enbridge
ENB
$123B
$2.75M 0.02%
50,879
+33,028
AMP icon
642
Ameriprise Financial
AMP
$40.9B
$2.75M 0.02%
6,179
+3,369
XOP icon
643
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$2.73M 0.02%
+15,037
UBS icon
644
UBS Group
UBS
$154B
$2.71M 0.02%
69,282
+64,465
GSY icon
645
Invesco Ultra Short Duration ETF
GSY
$3.51B
$2.7M 0.02%
53,788
+19,493
FMDE icon
646
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.93B
$2.68M 0.02%
74,616
+2,817
TT icon
647
Trane Technologies
TT
$101B
$2.68M 0.02%
6,419
+5,781
MSI icon
648
Motorola Solutions
MSI
$68.1B
$2.67M 0.02%
6,151
+2,631
CALI
649
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$381M
$2.67M 0.02%
+52,907
CRS icon
650
Carpenter Technology
CRS
$24B
$2.66M 0.02%
6,748
+5,933
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