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
MTZ icon
751
MasTec
MTZ
$28.8B
$1.97M 0.02%
6,120
+4,259
JCPB icon
752
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$1.96M 0.02%
41,711
+37,010
TFLO icon
753
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$1.95M 0.02%
38,508
+665
GDLC
754
Grayscale CoinDesk Crypto 5 ETF
GDLC
$330M
$1.95M 0.02%
+62,496
FDN icon
755
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$1.95M 0.02%
8,313
+336
ALLY icon
756
Ally Financial
ALLY
$13.1B
$1.94M 0.02%
+49,565
GRNJ
757
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$476M
$1.94M 0.02%
+77,729
EVLV icon
758
Evolv Technologies
EVLV
$1.06B
$1.94M 0.02%
+321,271
JCPI icon
759
JPMorgan Inflation Managed Bond ETF
JCPI
$842M
$1.94M 0.02%
40,085
+5,853
EOG icon
760
EOG Resources
EOG
$73.4B
$1.93M 0.02%
13,351
+9,779
SCCO icon
761
Southern Copper
SCCO
$144B
$1.93M 0.02%
+11,326
GWW icon
762
W.W. Grainger
GWW
$61.4B
$1.93M 0.02%
+1,767
ULTA icon
763
Ulta Beauty
ULTA
$20.1B
$1.92M 0.02%
3,677
+3,274
CRWV
764
CoreWeave Inc
CRWV
$54.8B
$1.92M 0.02%
24,804
+13,405
APA icon
765
APA Corp
APA
$12.9B
$1.92M 0.02%
45,241
+17,247
CTVA icon
766
Corteva
CTVA
$51.5B
$1.92M 0.02%
22,937
+6,757
PLD icon
767
Prologis
PLD
$135B
$1.92M 0.02%
14,515
+3,993
DMXF icon
768
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$1.91M 0.02%
25,372
+19,909
DNLI icon
769
Denali Therapeutics
DNLI
$3.1B
$1.91M 0.02%
99,554
+4,972
BSX icon
770
Boston Scientific
BSX
$72.2B
$1.91M 0.02%
30,412
+18,282
AMKR icon
771
Amkor Technology
AMKR
$16.1B
$1.91M 0.02%
+42,329
VOOG icon
772
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.9M 0.02%
28,008
+14,454
FTSM icon
773
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$1.9M 0.02%
31,825
+18,385
SUSA icon
774
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$1.9M 0.02%
14,401
-121
DBC icon
775
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.89M 0.02%
+65,304
29 30
31
32 33