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
ICVT icon
976
iShares Convertible Bond ETF
ICVT
$6.94B
$1.29M 0.01%
12,627
+2,756
PBR icon
977
Petrobras
PBR
$114B
$1.28M 0.01%
61,839
+4,640
GLDM icon
978
SPDR Gold MiniShares Trust
GLDM
$29.3B
$1.28M 0.01%
13,832
-2,020
FTC icon
979
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.28M 0.01%
8,314
-798
STEL icon
980
Stellar Bancorp
STEL
$1.91B
$1.28M 0.01%
34,980
+349
PODD icon
981
Insulet
PODD
$10.6B
$1.28M 0.01%
6,102
+4,135
RSG icon
982
Republic Services
RSG
$64.6B
$1.28M 0.01%
5,838
+2,532
CGCV
983
Capital Group Conservative Equity ETF
CGCV
$1.74B
$1.27M 0.01%
42,736
+11,780
COO icon
984
Cooper Companies
COO
$13.1B
$1.27M 0.01%
+17,815
CRH icon
985
CRH
CRH
$70.2B
$1.27M 0.01%
12,106
+6,645
CTAS icon
986
Cintas
CTAS
$72B
$1.27M 0.01%
7,511
+3,724
GEHC icon
987
GE HealthCare
GEHC
$29.4B
$1.27M 0.01%
17,843
+4,275
NVT icon
988
nVent Electric
NVT
$26.3B
$1.27M 0.01%
10,737
+7,905
LIT icon
989
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$1.27M 0.01%
17,063
+104
FEX icon
990
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$1.27M 0.01%
10,388
+2,763
FALN icon
991
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.26M 0.01%
47,318
-48,602
DUSA icon
992
Davis Select US Equity ETF
DUSA
$1.17B
$1.26M 0.01%
24,916
+14,152
ITT icon
993
ITT
ITT
$17.1B
$1.26M 0.01%
6,621
+5,429
UTHR icon
994
United Therapeutics
UTHR
$23.3B
$1.26M 0.01%
2,127
-7,815
RITM icon
995
Rithm Capital
RITM
$5.1B
$1.26M 0.01%
132,684
+113,105
APG icon
996
APi Group
APG
$18.2B
$1.26M 0.01%
+31,013
WCN
997
Waste Connections
WCN
$39.4B
$1.25M 0.01%
7,725
-197
PSI icon
998
Invesco Semiconductors ETF
PSI
$2.4B
$1.25M 0.01%
+13,294
SHW icon
999
Sherwin-Williams
SHW
$75.3B
$1.25M 0.01%
+3,904
NKE icon
1000
Nike
NKE
$63.6B
$1.25M 0.01%
+23,672
38 39
40
41 42