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
BIV icon
651
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.66M 0.02%
34,443
+2,267
EXPE icon
652
Expedia Group
EXPE
$27.5B
$2.66M 0.02%
11,506
+4,814
FNOV icon
653
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.65M 0.02%
49,618
ADX icon
654
Adams Diversified Equity Fund
ADX
$3.06B
$2.65M 0.02%
120,982
-2,066
SLYV icon
655
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.63B
$2.65M 0.02%
27,967
+439
MFSB
656
MFS Active Core Plus Bond ETF
MFSB
$430M
$2.63M 0.02%
+105,553
GIS icon
657
General Mills
GIS
$17.7B
$2.62M 0.02%
70,516
+44,033
IDMO icon
658
Invesco S&P International Developed Momentum ETF
IDMO
$3.66B
$2.62M 0.02%
47,829
-1,992
SPYD icon
659
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$2.62M 0.02%
57,493
+40,911
DAL icon
660
Delta Air Lines
DAL
$52.2B
$2.6M 0.02%
39,062
+18,304
SCHW icon
661
Charles Schwab
SCHW
$155B
$2.6M 0.02%
27,619
+11,576
EWH icon
662
iShares MSCI Hong Kong ETF
EWH
$1.12B
$2.59M 0.02%
112,364
+61,139
BTI icon
663
British American Tobacco
BTI
$129B
$2.59M 0.02%
44,312
+19,341
XSMO icon
664
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
$2.57M 0.02%
33,751
-387
SPYI icon
665
NEOS S&P 500 High Income ETF
SPYI
$9.88B
$2.56M 0.02%
51,935
+36,793
DFCA icon
666
Dimensional California Municipal Bond ETF
DFCA
$687M
$2.56M 0.02%
+51,394
BSCT icon
667
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$2.55M 0.02%
136,797
+45,617
VSS icon
668
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.55M 0.02%
17,500
+13,555
BKR icon
669
Baker Hughes
BKR
$62.1B
$2.54M 0.02%
+41,669
IMCG icon
670
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.73B
$2.54M 0.02%
32,224
+29,024
EMR icon
671
Emerson Electric
EMR
$77.4B
$2.53M 0.02%
19,338
+10,752
BINV icon
672
Brandes International ETF
BINV
$481M
$2.53M 0.02%
+61,324
VBK icon
673
Vanguard Small-Cap Growth ETF
VBK
$23B
$2.52M 0.02%
8,329
+4,175
ADP icon
674
Automatic Data Processing
ADP
$92.7B
$2.5M 0.02%
12,328
+6,247
JBHT icon
675
JB Hunt Transport Services
JBHT
$26.9B
$2.5M 0.02%
11,819
+6,556
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