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
SSD icon
1101
Simpson Manufacturing
SSD
$7.63B
$1.02M 0.01%
5,930
+2,284
XTL icon
1102
State Street SPDR S&P Telecom ETF
XTL
$833M
$1.02M 0.01%
+5,406
NDAQ icon
1103
Nasdaq
NDAQ
$49.4B
$1.02M 0.01%
11,969
+1,136
VXF icon
1104
Vanguard Extended Market ETF
VXF
$29.1B
$1.01M 0.01%
4,930
+234
MFC icon
1105
Manulife Financial
MFC
$64.6B
$1.01M 0.01%
29,435
+19,110
GRMN icon
1106
Garmin
GRMN
$45.6B
$1.01M 0.01%
4,354
+1,715
NBBK icon
1107
NB Bancorp
NBBK
$874M
$1.01M 0.01%
47,927
+331
LECO icon
1108
Lincoln Electric
LECO
$14.4B
$1.01M 0.01%
4,051
+2,483
WPC icon
1109
W.P. Carey
WPC
$16.6B
$1.01M 0.01%
14,818
+9,054
MTCH icon
1110
Match Group
MTCH
$8.03B
$1.01M 0.01%
32,781
+14,369
JHG icon
1111
Janus Henderson
JHG
$7.97B
$1M 0.01%
19,557
+3,010
SOFI icon
1112
SoFi Technologies
SOFI
$20.6B
$1M 0.01%
63,247
+39,888
NIE
1113
Virtus Equity & Convertible Income Fund
NIE
$732M
$1M 0.01%
42,979
-3,324
SSL icon
1114
Sasol
SSL
$8.59B
$1M 0.01%
77,297
+7,304
TTWO icon
1115
Take-Two Interactive
TTWO
$39.8B
$1M 0.01%
5,072
+4,121
AVUS icon
1116
Avantis US Equity ETF
AVUS
$13B
$1M 0.01%
+8,998
TEL icon
1117
TE Connectivity
TEL
$62.1B
$999K 0.01%
+4,781
PNFP icon
1118
Pinnacle Financial Partners Inc
PNFP
$14.6B
$997K 0.01%
+11,572
EXG icon
1119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$996K 0.01%
115,061
+9,025
GJUN icon
1120
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$996K 0.01%
25,254
-110
FDD icon
1121
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$992K 0.01%
55,718
-30,468
SE icon
1122
Sea Limited
SE
$53B
$992K 0.01%
11,980
+9,807
FAST icon
1123
Fastenal
FAST
$53.7B
$989K 0.01%
+21,314
FRT icon
1124
Federal Realty Investment Trust
FRT
$10.6B
$988K 0.01%
9,303
+4,006
COKE icon
1125
Coca-Cola Consolidated
COKE
$12B
$987K 0.01%
5,146
+2,058
43 44
45
46 47