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
ARM icon
776
Arm
ARM
$366B
$1.88M 0.02%
12,451
+5,905
U icon
777
Unity
U
$12.7B
$1.88M 0.02%
85,621
-701
MGV icon
778
Vanguard Mega Cap Value ETF
MGV
$12.5B
$1.88M 0.02%
12,954
+10,073
WAB icon
779
Wabtec
WAB
$44.2B
$1.88M 0.02%
7,505
+5,798
INDA icon
780
iShares MSCI India ETF
INDA
$6.61B
$1.87M 0.01%
39,890
-1,978
GDV icon
781
Gabelli Dividend & Income Trust
GDV
$2.5B
$1.86M 0.01%
69,128
+258
AMLP icon
782
Alerian MLP ETF
AMLP
$12.4B
$1.86M 0.01%
35,295
+15,925
EWW icon
783
iShares MSCI Mexico ETF
EWW
$1.98B
$1.85M 0.01%
24,560
-1,761
PTLC icon
784
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.85M 0.01%
35,184
-1,889
GOVI icon
785
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$1.84M 0.01%
67,499
-151,698
SPG icon
786
Simon Property Group
SPG
$68.2B
$1.84M 0.01%
9,866
+2,394
EVSM icon
787
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$1.84M 0.01%
+36,659
TTE icon
788
TotalEnergies
TTE
$197B
$1.83M 0.01%
20,133
+9,472
PAVE icon
789
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.83M 0.01%
35,947
+30,487
KWEB icon
790
KraneShares CSI China Internet ETF
KWEB
$6.06B
$1.83M 0.01%
+64,216
PRFD icon
791
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$218M
$1.82M 0.01%
35,888
+1,487
VTR icon
792
Ventas
VTR
$39.9B
$1.82M 0.01%
22,227
+5,881
JVAL icon
793
JPMorgan US Value Factor ETF
JVAL
$776M
$1.82M 0.01%
37,201
+7,051
IXP icon
794
iShares Global Comm Services ETF
IXP
$583M
$1.81M 0.01%
15,768
+712
WNTR
795
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$76.3M
$1.81M 0.01%
52,640
+24,586
NBIX icon
796
Neurocrine Biosciences
NBIX
$16.5B
$1.81M 0.01%
13,744
+7,085
SYY icon
797
Sysco
SYY
$36.5B
$1.81M 0.01%
25,327
+11,437
FLGB icon
798
Franklin FTSE United Kingdom ETF
FLGB
$862M
$1.8M 0.01%
+51,875
TXT icon
799
Textron
TXT
$15.8B
$1.8M 0.01%
20,577
+8,168
ETR icon
800
Entergy
ETR
$50.7B
$1.8M 0.01%
16,013
+10,357
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