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
HLT icon
1076
Hilton Worldwide
HLT
$78.1B
$1.07M 0.01%
3,503
+2,041
WWD icon
1077
Woodward
WWD
$21.3B
$1.06M 0.01%
2,968
+1,842
NET icon
1078
Cloudflare
NET
$88.4B
$1.06M 0.01%
5,146
+760
MDB icon
1079
MongoDB
MDB
$28.2B
$1.06M 0.01%
4,330
+2,687
FTHY
1080
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$1.06M 0.01%
78,327
-16,392
ARCC icon
1081
Ares Capital
ARCC
$13.5B
$1.05M 0.01%
58,521
+21,120
BSMU icon
1082
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
$1.05M 0.01%
48,315
+776
SDVD icon
1083
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$830M
$1.05M 0.01%
48,519
+22,040
TROW icon
1084
T. Rowe Price
TROW
$22.7B
$1.05M 0.01%
11,639
+2,246
FMB icon
1085
First Trust Managed Municipal ETF
FMB
$2.04B
$1.05M 0.01%
20,703
+5,243
SU icon
1086
Suncor Energy
SU
$73.5B
$1.05M 0.01%
15,857
+655
RF icon
1087
Regions Financial
RF
$24.4B
$1.04M 0.01%
39,997
+8,725
NULV icon
1088
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$1.04M 0.01%
22,879
+6,169
BHP icon
1089
BHP
BHP
$210B
$1.04M 0.01%
14,262
+6,834
PHM icon
1090
Pultegroup
PHM
$22.6B
$1.04M 0.01%
8,818
+6,679
DECK icon
1091
Deckers Outdoor
DECK
$15B
$1.04M 0.01%
10,361
+4,325
IGA
1092
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
$1.04M 0.01%
108,273
-10,532
APP icon
1093
Applovin
APP
$187B
$1.03M 0.01%
2,590
+551
NTNX icon
1094
Nutanix
NTNX
$14.5B
$1.03M 0.01%
27,119
+22,205
DLN icon
1095
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$1.03M 0.01%
11,499
+8,697
JETS icon
1096
US Global Jets ETF
JETS
$866M
$1.03M 0.01%
41,698
+30,533
BALI icon
1097
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.16B
$1.02M 0.01%
33,220
+9,371
HAS icon
1098
Hasbro
HAS
$11.9B
$1.02M 0.01%
10,925
+3,479
LDRC
1099
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$76.4M
$1.02M 0.01%
+40,366
ATFV icon
1100
Alger 35 ETF
ATFV
$169M
$1.02M 0.01%
32,472
-760
42 43
44
45 46