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
IBHH icon
951
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$443M
$1.35M 0.01%
57,328
-2,037
IXC icon
952
iShares Global Energy ETF
IXC
$2.52B
$1.34M 0.01%
23,290
-2,942
SJNK icon
953
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$1.34M 0.01%
53,545
+30,736
AZO icon
954
AutoZone
AZO
$51B
$1.34M 0.01%
395
+142
ADSK icon
955
Autodesk
ADSK
$48.6B
$1.33M 0.01%
5,575
+4,736
RBLX icon
956
Roblox
RBLX
$29.9B
$1.33M 0.01%
23,561
+16,179
MOH icon
957
Molina Healthcare
MOH
$9.94B
$1.33M 0.01%
+9,988
LNTH icon
958
Lantheus
LNTH
$6.57B
$1.33M 0.01%
+17,539
BSL
959
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.33M 0.01%
102,582
-18,649
RWK icon
960
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$1.32M 0.01%
10,276
+198
EQT icon
961
EQT Corp
EQT
$33.6B
$1.31M 0.01%
20,662
+8,973
PHEQ
962
Parametric Hedged Equity ETF
PHEQ
$137M
$1.31M 0.01%
41,082
-17,702
GSK icon
963
GSK
GSK
$103B
$1.31M 0.01%
23,728
+7,002
A icon
964
Agilent Technologies
A
$38.3B
$1.31M 0.01%
11,467
+9,598
JHMD icon
965
John Hancock Multifactor Developed International ETF
JHMD
$924M
$1.3M 0.01%
30,796
-1,183
FCFS icon
966
FirstCash
FCFS
$9.88B
$1.3M 0.01%
+6,940
PSFF icon
967
Pacer Swan SOS Fund of Funds ETF
PSFF
$577M
$1.3M 0.01%
+40,711
CNQ icon
968
Canadian Natural Resources
CNQ
$95.3B
$1.3M 0.01%
26,728
+19,828
BWA icon
969
BorgWarner
BWA
$14.9B
$1.3M 0.01%
23,984
+9,448
FXI icon
970
iShares China Large-Cap ETF
FXI
$5.45B
$1.3M 0.01%
36,201
+24,918
EXE
971
Expand Energy Corp
EXE
$22B
$1.3M 0.01%
+11,837
MOS icon
972
The Mosaic Company
MOS
$7.07B
$1.3M 0.01%
50,893
+6,021
EIPX icon
973
FT Energy Income Partners Strategy ETF
EIPX
$526M
$1.3M 0.01%
40,279
-1,712
FEMS icon
974
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.29M 0.01%
28,394
+13,474
MKTX icon
975
MarketAxess Holdings
MKTX
$4.16B
$1.29M 0.01%
7,796
-164
37 38
39
40 41