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
HIG icon
1026
Hartford Financial Services
HIG
$36.2B
$1.16M 0.01%
8,614
+5,416
MHK icon
1027
Mohawk Industries
MHK
$6.27B
$1.16M 0.01%
11,799
+8,163
BALL icon
1028
Ball Corp
BALL
$14.1B
$1.16M 0.01%
+19,639
RGT
1029
Royce Global Value Trust
RGT
$92M
$1.16M 0.01%
86,727
+1,400
MCO icon
1030
Moody's
MCO
$78.8B
$1.15M 0.01%
2,639
+1,824
AOA icon
1031
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$1.15M 0.01%
12,991
+8,642
HUBB icon
1032
Hubbell
HUBB
$25.2B
$1.15M 0.01%
2,334
-721
XSOE icon
1033
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.15M 0.01%
28,561
+3,933
DFGR icon
1034
Dimensional Global Real Estate ETF
DFGR
$3.56B
$1.14M 0.01%
42,997
+1,355
RCL icon
1035
Royal Caribbean
RCL
$75.1B
$1.14M 0.01%
4,146
+2,942
TDIV icon
1036
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$1.14M 0.01%
12,152
-7,974
ILCG icon
1037
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.13M 0.01%
11,857
+3,233
VRP icon
1038
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$1.13M 0.01%
47,093
+6,967
CP icon
1039
Canadian Pacific Kansas City
CP
$79.8B
$1.13M 0.01%
+14,335
AOM icon
1040
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.13M 0.01%
23,798
+6,849
Q
1041
Qnity Electronics Inc
Q
$29.7B
$1.13M 0.01%
9,759
+3,703
NDSN icon
1042
Nordson
NDSN
$15.8B
$1.13M 0.01%
+4,229
FTCA
1043
Franklin California Municipal Income ETF
FTCA
$597M
$1.12M 0.01%
153,557
+67,022
TMSL icon
1044
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.24B
$1.12M 0.01%
30,434
+9,341
BSCU icon
1045
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$1.11M 0.01%
66,638
+20,141
SYF icon
1046
Synchrony
SYF
$23.8B
$1.11M 0.01%
16,363
+8,327
PKW icon
1047
Invesco BuyBack Achievers ETF
PKW
$1.63B
$1.11M 0.01%
+8,467
TWLO icon
1048
Twilio
TWLO
$34.3B
$1.11M 0.01%
8,831
+2,751
G icon
1049
Genpact
G
$5.53B
$1.11M 0.01%
29,827
+13,056
HUBS icon
1050
HubSpot
HUBS
$10.9B
$1.11M 0.01%
4,551
+2,275
40 41
42
43 44