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
VCRM
1001
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$1.24M 0.01%
+16,519
TM icon
1002
Toyota
TM
$231B
$1.24M 0.01%
6,013
+890
ALL icon
1003
Allstate
ALL
$56.9B
$1.23M 0.01%
5,929
+3,476
DDOG icon
1004
Datadog
DDOG
$83.3B
$1.23M 0.01%
10,395
+2,692
AR icon
1005
Antero Resources
AR
$11B
$1.23M 0.01%
28,911
+17,182
SPLV icon
1006
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$1.23M 0.01%
16,761
+7,336
TW icon
1007
Tradeweb Markets
TW
$21.8B
$1.23M 0.01%
10,414
+5,498
VALE icon
1008
Vale
VALE
$64.9B
$1.22M 0.01%
76,984
+19,363
RL icon
1009
Ralph Lauren
RL
$21.8B
$1.22M 0.01%
3,540
+2,571
SFLR icon
1010
Innovator Equity Managed Floor ETF
SFLR
$1.96B
$1.21M 0.01%
+34,251
KKR icon
1011
KKR & Co
KKR
$83.9B
$1.21M 0.01%
13,056
+10,142
SPXX icon
1012
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$1.2M 0.01%
+74,952
HQY icon
1013
HealthEquity
HQY
$7.41B
$1.2M 0.01%
+14,395
EWC icon
1014
iShares MSCI Canada ETF
EWC
$5.3B
$1.2M 0.01%
21,929
-1,875
BSJR icon
1015
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$1.2M 0.01%
53,581
-61
PRI icon
1016
Primerica
PRI
$8.29B
$1.2M 0.01%
4,778
+1,914
IYR icon
1017
iShares US Real Estate ETF
IYR
$4.91B
$1.19M 0.01%
12,637
+7,866
HEFA icon
1018
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$1.19M 0.01%
28,117
+4,739
VGK icon
1019
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.19M 0.01%
14,491
+2,738
IBTL icon
1020
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$564M
$1.19M 0.01%
58,402
+32,532
PYPL icon
1021
PayPal
PYPL
$36.4B
$1.19M 0.01%
26,337
+7,219
MUFG icon
1022
Mitsubishi UFJ Financial
MUFG
$225B
$1.18M 0.01%
69,462
+48,188
BCS icon
1023
Barclays
BCS
$82.2B
$1.17M 0.01%
55,443
+19,461
NUE icon
1024
Nucor
NUE
$57.9B
$1.17M 0.01%
6,929
+2,898
SLQD icon
1025
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$1.17M 0.01%
23,103
+1,241
39 40
41
42 43