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
MGPI icon
51
MGP Ingredients
MGPI
$357M
$46.6M 0.37%
+2,532,639
FWD icon
52
AB Disruptors ETF
FWD
$2.83B
$46.4M 0.37%
427,384
+74,462
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.05T
$45.2M 0.36%
94,282
+34,353
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$45M 0.36%
234,432
+42,117
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$44.6M 0.36%
567,382
+196,712
LRGF icon
56
iShares US Equity Factor ETF
LRGF
$3.47B
$44.6M 0.36%
676,047
+463,093
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$9.57B
$41.5M 0.33%
1,229,258
+171,034
SSUS icon
58
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$41.3M 0.33%
884,151
-63,653
AVGO icon
59
Broadcom
AVGO
$1.91T
$40M 0.32%
129,394
+46,422
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$39.5M 0.32%
426,378
+143,895
PYLD icon
61
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$38.9M 0.31%
1,484,641
+461,143
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$38.7M 0.31%
161,287
+38,759
WMT icon
63
Walmart Inc
WMT
$954B
$38.5M 0.31%
310,122
+90,987
MUB icon
64
iShares National Muni Bond ETF
MUB
$44.7B
$37.4M 0.3%
351,964
+79,298
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$37.1M 0.3%
790,812
+83,446
SOXX icon
66
iShares Semiconductor ETF
SOXX
$38.6B
$37M 0.29%
112,497
+103,435
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15B
$36.8M 0.29%
759,047
+100,934
IBTG icon
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$36.6M 0.29%
1,595,643
+127,666
BKAG icon
69
BNY Mellon Core Bond ETF
BKAG
$2.11B
$36.4M 0.29%
862,791
+146,582
OEF icon
70
iShares S&P 100 ETF
OEF
$20.4B
$36.3M 0.29%
114,129
-9,281
LLY icon
71
Eli Lilly
LLY
$1.02T
$36M 0.29%
39,168
+11,885
VTV icon
72
Vanguard Value ETF
VTV
$179B
$35.3M 0.28%
180,138
+99,648
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$119B
$35.3M 0.28%
522,303
+296
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$78.5B
$34.4M 0.27%
232,282
+55,449
V icon
75
Visa
V
$616B
$34.2M 0.27%
113,255
+42,613
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3
4 5