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
LVS icon
826
Las Vegas Sands
LVS
$33.3B
$1.71M 0.01%
31,819
+16,348
APLU
827
Allspring Core Plus ETF
APLU
$424M
$1.71M 0.01%
69,402
+235
FBTC icon
828
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$1.7M 0.01%
28,809
-2,517
EMF
829
Templeton Emerging Markets Fund
EMF
$336M
$1.7M 0.01%
97,191
-9,891
VIK icon
830
Viking Holdings
VIK
$40.1B
$1.7M 0.01%
23,082
+8,109
NXPI icon
831
NXP Semiconductors
NXPI
$74.7B
$1.69M 0.01%
8,585
+2,051
PH icon
832
Parker-Hannifin
PH
$111B
$1.68M 0.01%
+1,882
PL icon
833
Planet Labs
PL
$11.5B
$1.68M 0.01%
59,949
-5,154
CACI icon
834
CACI
CACI
$11.7B
$1.68M 0.01%
3,080
+2,450
ECL icon
835
Ecolab
ECL
$72.6B
$1.67M 0.01%
6,295
+3,343
IRM icon
836
Iron Mountain
IRM
$37.1B
$1.67M 0.01%
16,363
+9,825
FISV
837
Fiserv Inc
FISV
$29B
$1.67M 0.01%
29,940
+14,699
IT icon
838
Gartner
IT
$11B
$1.65M 0.01%
10,449
+6,903
DIVO icon
839
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.11B
$1.65M 0.01%
36,879
+13,885
CDNS icon
840
Cadence Design Systems
CDNS
$104B
$1.65M 0.01%
5,951
+3,030
CME icon
841
CME Group
CME
$93B
$1.65M 0.01%
+5,593
AEE icon
842
Ameren
AEE
$30.2B
$1.65M 0.01%
14,974
+12,260
CSX icon
843
CSX Corp
CSX
$87.3B
$1.64M 0.01%
39,884
+9,074
TILT icon
844
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
$1.64M 0.01%
6,779
-112
DON icon
845
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$1.63M 0.01%
+31,110
BURL icon
846
Burlington
BURL
$20B
$1.63M 0.01%
+5,017
IWY icon
847
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$1.63M 0.01%
6,556
+5,448
PRU icon
848
Prudential Financial
PRU
$36.3B
$1.63M 0.01%
16,677
+7,604
CCJ icon
849
Cameco
CCJ
$45.1B
$1.63M 0.01%
14,998
+4,449
MRVL icon
850
Marvell Technology
MRVL
$230B
$1.62M 0.01%
16,371
+2,105
32 33
34
35 36