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
TSPY
876
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$279M
$1.56M 0.01%
67,255
+8,657
VRSN icon
877
VeriSign
VRSN
$26.8B
$1.56M 0.01%
6,269
+4,470
ALB icon
878
Albemarle
ALB
$18.3B
$1.55M 0.01%
8,653
+4,786
PEJ icon
879
Invesco Leisure and Entertainment ETF
PEJ
$236M
$1.55M 0.01%
+26,769
SPLB icon
880
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$1.55M 0.01%
69,735
+14,766
MEDP icon
881
Medpace
MEDP
$13B
$1.55M 0.01%
3,223
+841
HSBC icon
882
HSBC
HSBC
$311B
$1.54M 0.01%
18,686
+2,039
PRF icon
883
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$1.53M 0.01%
32,291
+21,393
RKT icon
884
Rocket Companies
RKT
$35.8B
$1.53M 0.01%
107,566
+96,546
IBHJ icon
885
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$139M
$1.53M 0.01%
58,397
+8,340
KR icon
886
Kroger
KR
$39.2B
$1.52M 0.01%
21,057
+6,269
IQLT icon
887
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$1.52M 0.01%
32,902
-583
CET
888
Central Securities Corp
CET
$1.55B
$1.52M 0.01%
30,580
-262
FAUG icon
889
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$1.52M 0.01%
29,259
SUSC icon
890
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$1.51M 0.01%
65,299
+29,504
PAYX icon
891
Paychex
PAYX
$36B
$1.51M 0.01%
16,396
+8,790
BDX icon
892
Becton Dickinson
BDX
$41.7B
$1.51M 0.01%
9,573
+5,282
CLX icon
893
Clorox
CLX
$11.4B
$1.5M 0.01%
14,474
+11,965
FFA
894
First Trust Enhanced Equity Income Fund
FFA
$449M
$1.5M 0.01%
73,429
+3,288
MTB icon
895
M&T Bank
MTB
$32.6B
$1.5M 0.01%
7,245
+3,965
BUFY
896
FT Vest Laddered International Moderate Buffer ETF
BUFY
$115M
$1.5M 0.01%
66,855
+6,344
ROP icon
897
Roper Technologies
ROP
$33.5B
$1.49M 0.01%
4,204
+2,865
ROKU icon
898
Roku
ROKU
$18.1B
$1.49M 0.01%
15,719
+9,999
EWU icon
899
iShares MSCI United Kingdom ETF
EWU
$3.42B
$1.49M 0.01%
32,604
-1,829
ATO icon
900
Atmos Energy
ATO
$28.4B
$1.48M 0.01%
8,028
+5,690
34 35
36
37 38