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
EEM icon
701
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.34M 0.02%
41,283
+7,221
VOX icon
702
Vanguard Communication Services ETF
VOX
$5.72B
$2.34M 0.02%
13,003
+21
AME icon
703
Ametek
AME
$51.9B
$2.33M 0.02%
10,891
+7,808
EWY icon
704
iShares MSCI South Korea ETF
EWY
$20.6B
$2.33M 0.02%
18,976
+7,411
MDLZ icon
705
Mondelez International
MDLZ
$79.6B
$2.33M 0.02%
+40,433
CMF icon
706
iShares California Muni Bond ETF
CMF
$4.44B
$2.32M 0.02%
40,754
+22,443
WEC icon
707
WEC Energy
WEC
$36.8B
$2.31M 0.02%
19,936
+17,116
KMB icon
708
Kimberly-Clark
KMB
$32.9B
$2.3M 0.02%
23,872
+17,344
CVS icon
709
CVS Health
CVS
$122B
$2.3M 0.02%
31,972
+13,696
JCI icon
710
Johnson Controls International
JCI
$87.6B
$2.28M 0.02%
17,431
+12,319
CGNG
711
Capital Group New Geography Equity ETF
CGNG
$2.36B
$2.27M 0.02%
72,021
+40,636
CIEN icon
712
Ciena
CIEN
$69.1B
$2.26M 0.02%
5,819
+2,475
TFC icon
713
Truist Financial
TFC
$61.3B
$2.24M 0.02%
48,831
+7,587
NOBL icon
714
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.24M 0.02%
42,264
+4,454
PULS icon
715
PGIM Ultra Short Bond ETF
PULS
$16.3B
$2.24M 0.02%
45,189
-93,563
BUFZ icon
716
FT Vest Laddered Moderate Buffer ETF
BUFZ
$966M
$2.23M 0.02%
85,076
+7,472
ISPY icon
717
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$2.23M 0.02%
51,512
-1,132
DGX icon
718
Quest Diagnostics
DGX
$22.2B
$2.23M 0.02%
11,372
+9,301
QDPL icon
719
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.62B
$2.23M 0.02%
55,467
+1,423
FUND
720
Sprott Focus Trust
FUND
$303M
$2.22M 0.02%
233,151
-17,124
INCY icon
721
Incyte
INCY
$20.5B
$2.17M 0.02%
23,056
+10,668
TTC icon
722
Toro Company
TTC
$8.3B
$2.17M 0.02%
23,179
+14,219
FESM icon
723
Fidelity Enhanced Small Cap Core ETF
FESM
$5.18B
$2.15M 0.02%
56,615
+46,819
BP icon
724
BP
BP
$111B
$2.14M 0.02%
45,572
+19,918
TFI icon
725
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2.12M 0.02%
46,720
+28,741
27 28
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