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
IEUR icon
676
iShares Core MSCI Europe ETF
IEUR
$8.54B
$2.5M 0.02%
35,616
+29,401
AZN icon
677
AstraZeneca
AZN
$288B
$2.5M 0.02%
12,669
-3,383
QQEW icon
678
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.49M 0.02%
19,634
-701
VCR icon
679
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$2.49M 0.02%
6,934
+2,407
HWM icon
680
Howmet Aerospace
HWM
$101B
$2.49M 0.02%
10,801
+5,350
EWT icon
681
iShares MSCI Taiwan ETF
EWT
$10.3B
$2.48M 0.02%
34,962
+13,864
GLTR icon
682
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$2.47M 0.02%
11,309
+176
ESGD icon
683
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$2.46M 0.02%
25,700
+16,935
ES icon
684
Eversource Energy
ES
$26.6B
$2.46M 0.02%
35,443
+15,599
KLAC icon
685
KLA
KLAC
$252B
$2.45M 0.02%
1,662
+944
FNDX icon
686
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$2.43M 0.02%
87,404
+47,703
FHLC icon
687
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
$2.43M 0.02%
34,504
+1,754
PXH icon
688
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.42M 0.02%
90,105
+3,482
ICLO icon
689
Invesco AAA CLO Floating Rate Note ETF
ICLO
$473M
$2.41M 0.02%
+94,445
MNST icon
690
Monster Beverage
MNST
$87.6B
$2.4M 0.02%
33,126
+16,351
DFEV icon
691
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$2.4M 0.02%
67,052
+9,818
WTV icon
692
WisdomTree US Value Fund
WTV
$2.97B
$2.39M 0.02%
25,273
+11,458
PWZ icon
693
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$2.38M 0.02%
99,781
+61,973
QTUM icon
694
Defiance Quantum ETF
QTUM
$5.65B
$2.38M 0.02%
22,184
+17,666
SIHY icon
695
Harbor Ares Systematic High Yield ETF
SIHY
$140M
$2.38M 0.02%
+53,024
FNDF icon
696
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$2.38M 0.02%
48,550
+37,525
DKNG icon
697
DraftKings
DKNG
$12.4B
$2.37M 0.02%
109,612
+90,080
NOC icon
698
Northrop Grumman
NOC
$77.3B
$2.35M 0.02%
3,442
+1,421
IBHI icon
699
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$458M
$2.35M 0.02%
100,777
+13,480
EAGG icon
700
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$2.35M 0.02%
49,317
+25,938
26 27
28
29 30