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
PPA icon
851
Invesco Aerospace & Defense ETF
PPA
$8.01B
$1.62M 0.01%
9,772
-2,561
IBHG icon
852
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$470M
$1.62M 0.01%
73,137
+1,032
NPFI icon
853
Nuveen Preferred and Income ETF
NPFI
$165M
$1.61M 0.01%
62,643
+902
TTEQ
854
T. Rowe Price Technology ETF
TTEQ
$317M
$1.61M 0.01%
+53,312
AOR icon
855
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$1.61M 0.01%
25,065
-253
SCHM icon
856
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.61M 0.01%
+52,006
APD icon
857
Air Products & Chemicals
APD
$62.9B
$1.61M 0.01%
+5,537
LDUR icon
858
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.6M 0.01%
16,746
+825
KEYS icon
859
Keysight
KEYS
$56.4B
$1.59M 0.01%
5,644
+2,917
SF
860
Stifel
SF
$10.8B
$1.59M 0.01%
21,462
+14,494
GDX icon
861
VanEck Gold Miners ETF
GDX
$24B
$1.59M 0.01%
17,286
+1,635
P
862
Everpure Inc
P
$24B
$1.59M 0.01%
26,860
+18,623
ILMN icon
863
Illumina
ILMN
$24.6B
$1.58M 0.01%
12,801
+5,694
YUM icon
864
Yum! Brands
YUM
$41.6B
$1.58M 0.01%
10,146
+7,647
TLX
865
Telix Pharmaceuticals
TLX
$3.15B
$1.57M 0.01%
+164,397
JMHI icon
866
JPMorgan High Yield Municipal ETF
JMHI
$278M
$1.57M 0.01%
+31,561
CAH icon
867
Cardinal Health
CAH
$48.2B
$1.57M 0.01%
7,442
+6,138
OMC icon
868
Omnicom Group
OMC
$21.5B
$1.57M 0.01%
20,808
+4,447
HBAN icon
869
Huntington Bancshares
HBAN
$33.5B
$1.57M 0.01%
100,035
+29,398
TXRH icon
870
Texas Roadhouse
TXRH
$11.2B
$1.57M 0.01%
9,480
+5,702
NFJ
871
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$1.56M 0.01%
124,099
-8,260
EEMV icon
872
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$1.56M 0.01%
24,108
+21
EWA icon
873
iShares MSCI Australia ETF
EWA
$1.4B
$1.56M 0.01%
+56,193
CLSE icon
874
Convergence Long/Short Equity ETF
CLSE
$630M
$1.56M 0.01%
+55,413
STT icon
875
State Street
STT
$44.8B
$1.56M 0.01%
12,316
+3,424
33 34
35
36 37