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
SHM icon
926
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.4M 0.01%
29,360
+16,742
GTLB icon
927
GitLab
GTLB
$5.26B
$1.4M 0.01%
64,805
+36,950
AEM icon
928
Agnico Eagle Mines
AEM
$81.8B
$1.4M 0.01%
6,895
+3,097
WIA
929
Western Asset Inflation-Linked Income Fund
WIA
$188M
$1.4M 0.01%
173,191
-9,910
TIP icon
930
iShares TIPS Bond ETF
TIP
$14.9B
$1.4M 0.01%
12,667
+3,841
BIIB icon
931
Biogen
BIIB
$28.8B
$1.4M 0.01%
7,616
+4,890
CTA icon
932
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.4M 0.01%
46,196
+14,773
GCOR icon
933
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
$1.4M 0.01%
33,769
+1,173
SCHE icon
934
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.39M 0.01%
42,329
+30,771
NGG icon
935
National Grid
NGG
$81.5B
$1.39M 0.01%
16,459
+4,852
FIVE icon
936
Five Below
FIVE
$10.5B
$1.39M 0.01%
6,092
+4,902
EWZ icon
937
iShares MSCI Brazil ETF
EWZ
$9.68B
$1.39M 0.01%
36,244
+3,965
SPHQ icon
938
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$1.39M 0.01%
18,479
+3,177
FEIM icon
939
Frequency Electronics
FEIM
$672M
$1.38M 0.01%
+31,251
LULU icon
940
lululemon athletica
LULU
$13B
$1.38M 0.01%
+9,009
BCAT icon
941
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$1.38M 0.01%
97,402
+5,750
IBHK
942
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$58.6M
$1.37M 0.01%
53,965
+7,723
CPNG icon
943
Coupang
CPNG
$27.2B
$1.37M 0.01%
72,345
+41,183
SMMV icon
944
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$1.37M 0.01%
31,309
-78
CM icon
945
Canadian Imperial Bank of Commerce
CM
$99.3B
$1.36M 0.01%
+14,369
GEM icon
946
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$1.36M 0.01%
31,461
+14,177
VFQY icon
947
Vanguard US Quality Factor ETF
VFQY
$460M
$1.35M 0.01%
9,076
+1,352
BUFS
948
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$159M
$1.35M 0.01%
58,617
+6,722
STOT icon
949
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$460M
$1.35M 0.01%
28,601
+504
ON icon
950
ON Semiconductor
ON
$45.6B
$1.35M 0.01%
+21,761
36 37
38
39 40