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
RKLB icon
801
Rocket Lab Corp
RKLB
$68.8B
$1.79M 0.01%
27,901
+15,817
CCL icon
802
Carnival Corporation Ltd
CCL
$38B
$1.79M 0.01%
69,028
+40,265
GBTC icon
803
Grayscale Bitcoin Trust
GBTC
$9.08B
$1.78M 0.01%
33,784
+9,954
CFA icon
804
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$1.78M 0.01%
19,473
+280
SPAB icon
805
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$1.78M 0.01%
+69,490
ALNY icon
806
Alnylam Pharmaceuticals
ALNY
$40.5B
$1.78M 0.01%
5,374
+1,134
DFAS icon
807
Dimensional US Small Cap ETF
DFAS
$14.3B
$1.77M 0.01%
24,941
+1,818
ORLY icon
808
O'Reilly Automotive
ORLY
$74.9B
$1.77M 0.01%
19,184
+6,158
CGO
809
Calamos Global Total Return Fund
CGO
$133M
$1.77M 0.01%
158,611
NYT icon
810
New York Times
NYT
$12.4B
$1.77M 0.01%
21,107
+11,958
COHR icon
811
Coherent
COHR
$73.8B
$1.76M 0.01%
7,409
+6,084
BBVA icon
812
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$1.76M 0.01%
81,270
+24,979
ESGE icon
813
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.76M 0.01%
38,711
+24,353
USMF icon
814
WisdomTree US Multifactor Fund
USMF
$353M
$1.76M 0.01%
+35,554
PSA icon
815
Public Storage
PSA
$54.4B
$1.75M 0.01%
6,471
+5,524
FLCA icon
816
Franklin FTSE Canada ETF
FLCA
$741M
$1.75M 0.01%
35,771
+14,458
PEG icon
817
Public Service Enterprise Group
PEG
$39.6B
$1.75M 0.01%
21,622
+8,113
HYG icon
818
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$1.75M 0.01%
21,958
+8,845
NTRA icon
819
Natera
NTRA
$30.8B
$1.74M 0.01%
8,705
+2,918
RBC icon
820
RBC Bearings
RBC
$18.7B
$1.74M 0.01%
3,202
+1,777
EQIX icon
821
Equinix
EQIX
$107B
$1.74M 0.01%
1,774
+1,111
ADME icon
822
Aptus Behavioral Momentum ETF
ADME
$284M
$1.74M 0.01%
35,125
+4,471
VICI icon
823
VICI Properties
VICI
$30B
$1.73M 0.01%
63,429
+22,920
CALF icon
824
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$1.72M 0.01%
38,423
+403
AESI icon
825
Atlas Energy Solutions
AESI
$2.08B
$1.72M 0.01%
131,207
+67,188
31 32
33
34 35