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
EFX icon
1051
Equifax
EFX
$20.5B
$1.11M 0.01%
+6,167
CGMU icon
1052
Capital Group Municipal Income ETF
CGMU
$6.1B
$1.11M 0.01%
40,860
+9,004
MPLX icon
1053
MPLX
MPLX
$57.3B
$1.11M 0.01%
19,427
+8,737
EW icon
1054
Edwards Lifesciences
EW
$49.5B
$1.11M 0.01%
13,844
+5,513
AVDE icon
1055
Avantis International Equity ETF
AVDE
$16.5B
$1.1M 0.01%
+12,988
EXC icon
1056
Exelon
EXC
$46.8B
$1.1M 0.01%
+22,415
DGRW icon
1057
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.09M 0.01%
+12,363
SFM icon
1058
Sprouts Farmers Market
SFM
$7.79B
$1.08M 0.01%
+14,066
DLR icon
1059
Digital Realty Trust
DLR
$65.6B
$1.08M 0.01%
6,001
+2,836
HACK icon
1060
Amplify Cybersecurity ETF
HACK
$2.41B
$1.08M 0.01%
14,401
+3,236
VST icon
1061
Vistra
VST
$50.2B
$1.08M 0.01%
+7,184
GVI icon
1062
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.08M 0.01%
10,112
+690
SOLS
1063
Solstice Advanced Materials
SOLS
$12.9B
$1.08M 0.01%
14,130
+9,092
RING icon
1064
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$1.08M 0.01%
13,615
+9,929
BBY icon
1065
Best Buy
BBY
$15.1B
$1.08M 0.01%
16,747
-558
CHD icon
1066
Church & Dwight Co
CHD
$22.9B
$1.08M 0.01%
+11,520
MDY icon
1067
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$1.07M 0.01%
1,741
+780
CMG icon
1068
Chipotle Mexican Grill
CMG
$37.6B
$1.07M 0.01%
33,539
+19,471
BGLD icon
1069
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$49.8M
$1.07M 0.01%
62,598
+21,270
GGG icon
1070
Graco
GGG
$12.3B
$1.07M 0.01%
+12,662
TRGP icon
1071
Targa Resources
TRGP
$56.7B
$1.07M 0.01%
4,271
+2,520
VTRS icon
1072
Viatris
VTRS
$18.5B
$1.07M 0.01%
79,212
+40,376
LYB icon
1073
LyondellBasell Industries
LYB
$20.8B
$1.07M 0.01%
13,267
+6,964
AVEM icon
1074
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$1.07M 0.01%
13,257
+9,534
DOGG icon
1075
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$71.7M
$1.07M 0.01%
49,195
+13,065
41 42
43
44 45