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
MELI icon
726
Mercado Libre
MELI
$81.5B
$2.12M 0.02%
1,224
+787
TD icon
727
Toronto Dominion Bank
TD
$187B
$2.1M 0.02%
22,459
+14,043
WELL icon
728
Welltower
WELL
$146B
$2.09M 0.02%
10,584
+5,209
TLTW icon
729
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.94B
$2.09M 0.02%
92,483
+3,128
VRTX icon
730
Vertex Pharmaceuticals
VRTX
$113B
$2.08M 0.02%
4,668
-53
USA icon
731
Liberty All-Star Equity Fund
USA
$1.74B
$2.07M 0.02%
372,879
-2,734
JPEM icon
732
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$2.06M 0.02%
33,145
+21,643
HPE icon
733
Hewlett Packard
HPE
$65.2B
$2.05M 0.02%
85,902
+32,295
HSY icon
734
Hershey
HSY
$37.4B
$2.04M 0.02%
+9,824
DIHP icon
735
Dimensional International High Profitability ETF
DIHP
$5.92B
$2.04M 0.02%
63,309
+56,262
MGOV icon
736
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$2.04M 0.02%
100,429
+4,643
TPR icon
737
Tapestry
TPR
$28.3B
$2.03M 0.02%
14,398
+8,457
INTU icon
738
Intuit
INTU
$81.2B
$2.03M 0.02%
4,688
+1,927
TMUS icon
739
T-Mobile US
TMUS
$193B
$2.02M 0.02%
9,636
+7,009
FXU icon
740
First Trust Utilities AlphaDEX Fund
FXU
$836M
$2.01M 0.02%
+40,580
AIQ icon
741
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2M 0.02%
42,856
+35,025
SPOT icon
742
Spotify
SPOT
$102B
$1.99M 0.02%
4,111
+2,515
EVIM icon
743
Eaton Vance Intermediate Municipal Income ETF
EVIM
$244M
$1.98M 0.02%
+37,704
IBTK icon
744
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$1.98M 0.02%
100,422
+39,875
UAL icon
745
United Airlines
UAL
$34.3B
$1.98M 0.02%
21,480
+11,953
VTES icon
746
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$1.98M 0.02%
+19,549
BILZ icon
747
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$1.98M 0.02%
19,570
+147
SECR
748
IQ MacKay Securitized Income ETF
SECR
$164M
$1.98M 0.02%
+77,031
OIH icon
749
VanEck Oil Services ETF
OIH
$2.34B
$1.97M 0.02%
+4,878
MAR icon
750
Marriott International
MAR
$104B
$1.97M 0.02%
6,022
+2,442
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