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
EMD
901
Western Asset Emerging Markets Debt Fund
EMD
$602M
$1.48M 0.01%
151,012
-6,090
BN icon
902
Brookfield
BN
$99.6B
$1.48M 0.01%
36,569
+18,336
HST icon
903
Host Hotels & Resorts
HST
$16.9B
$1.47M 0.01%
76,961
+49,253
DHI icon
904
D.R. Horton
DHI
$41.3B
$1.47M 0.01%
10,713
+797
FMHI icon
905
First Trust Municipal High Income ETF
FMHI
$971M
$1.47M 0.01%
30,866
+121
CLIP icon
906
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$1.47M 0.01%
+14,610
VFC icon
907
VF Corp
VFC
$6.5B
$1.46M 0.01%
86,152
+43,320
KDP icon
908
Keurig Dr Pepper
KDP
$41.5B
$1.46M 0.01%
55,466
+47,245
IWP icon
909
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.46M 0.01%
11,384
+1,195
KMX icon
910
CarMax
KMX
$6.69B
$1.45M 0.01%
34,865
+22,298
LNG icon
911
Cheniere Energy
LNG
$50B
$1.45M 0.01%
5,100
+3,076
LHX icon
912
L3Harris
LHX
$57.3B
$1.44M 0.01%
4,161
+2,977
CHRW icon
913
C.H. Robinson
CHRW
$21.7B
$1.44M 0.01%
8,649
+7,390
FITB
914
Fifth Third Bancorp
FITB
$47.1B
$1.43M 0.01%
30,874
+7,656
SNPS icon
915
Synopsys
SNPS
$89B
$1.43M 0.01%
+3,614
STZ icon
916
Constellation Brands
STZ
$24.3B
$1.43M 0.01%
9,541
+5,147
CARR icon
917
Carrier Global
CARR
$55.8B
$1.43M 0.01%
25,357
+8,700
TRP icon
918
TC Energy
TRP
$71.5B
$1.42M 0.01%
+22,724
LRN icon
919
Stride
LRN
$4.25B
$1.42M 0.01%
+16,102
VEEV icon
920
Veeva Systems
VEEV
$28.2B
$1.42M 0.01%
+8,079
NTRS icon
921
Northern Trust
NTRS
$31.5B
$1.42M 0.01%
10,153
+6,981
MSTR icon
922
Strategy Inc
MSTR
$42.4B
$1.42M 0.01%
11,342
+8,181
HCA icon
923
HCA Healthcare
HCA
$82.6B
$1.42M 0.01%
2,990
+1,393
IMVP
924
Invesco India ETF
IMVP
$141M
$1.41M 0.01%
68,524
+8,661
GRID icon
925
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$1.41M 0.01%
8,590
-2,215
35 36
37
38 39