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
TDY icon
1126
Teledyne Technologies
TDY
$27.9B
$985K 0.01%
1,628
+1,201
FFEB icon
1127
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$983K 0.01%
17,604
+2,324
IVZ icon
1128
Invesco
IVZ
$12.1B
$980K 0.01%
40,331
+15,782
BLV icon
1129
Vanguard Long-Term Bond ETF
BLV
$5.78B
$978K 0.01%
14,223
+3,944
VAW icon
1130
Vanguard Materials ETF
VAW
$3.02B
$977K 0.01%
4,336
+2,085
IQQQ icon
1131
ProShares Nasdaq-100 High Income ETF
IQQQ
$409M
$977K 0.01%
23,435
-511
XES icon
1132
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$565M
$975K 0.01%
+8,380
DOV icon
1133
Dover
DOV
$28.9B
$973K 0.01%
4,666
+1,317
RPM icon
1134
RPM International
RPM
$13.4B
$972K 0.01%
9,784
+3,319
AIT icon
1135
Applied Industrial Technologies
AIT
$11.7B
$972K 0.01%
+3,663
BIDU icon
1136
Baidu
BIDU
$41.4B
$972K 0.01%
+8,721
EEMS icon
1137
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$972K 0.01%
14,045
+132
FLEX icon
1138
Flex
FLEX
$55.7B
$971K 0.01%
14,833
+8,171
DD icon
1139
DuPont de Nemours
DD
$19B
$961K 0.01%
20,993
+7,262
XME icon
1140
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$959K 0.01%
8,882
+6,862
TBLL icon
1141
Invesco Short Term Treasury ETF
TBLL
$2.52B
$959K 0.01%
9,082
-2,283
RY icon
1142
Royal Bank of Canada
RY
$270B
$959K 0.01%
5,925
+535
COIN icon
1143
Coinbase
COIN
$40.2B
$958K 0.01%
5,485
+4,012
JHI
1144
John Hancock Investors Trust
JHI
$115M
$957K 0.01%
74,091
+1
EVRG icon
1145
Evergy
EVRG
$19.2B
$956K 0.01%
+11,670
PEGA icon
1146
Pegasystems
PEGA
$5.8B
$955K 0.01%
22,449
+9,747
TDVI icon
1147
FT Vest Technology Dividend Target Income ETF
TDVI
$483M
$955K 0.01%
35,963
+13,822
EVR icon
1148
Evercore
EVR
$13.1B
$951K 0.01%
+3,185
JMOM icon
1149
JPMorgan US Momentum Factor ETF
JMOM
$2.33B
$949K 0.01%
+13,967
WRB icon
1150
W.R. Berkley
WRB
$25.5B
$944K 0.01%
+14,250
44 45
46
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