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
ELV icon
1151
Elevance Health
ELV
$90.2B
$942K 0.01%
3,217
+912
ITUB icon
1152
Itaú Unibanco
ITUB
$83.1B
$941K 0.01%
112,294
+58,995
BBHY icon
1153
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$600M
$940K 0.01%
20,506
+3,134
ISTB icon
1154
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$939K 0.01%
+19,374
ICLN icon
1155
iShares Global Clean Energy ETF
ICLN
$2.91B
$937K 0.01%
51,230
+8,069
CENX icon
1156
Century Aluminum
CENX
$5.95B
$937K 0.01%
+15,962
BKGI icon
1157
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
$933K 0.01%
20,956
+6,994
LYG icon
1158
Lloyds Banking Group
LYG
$77.3B
$930K 0.01%
184,824
+68,790
STE icon
1159
Steris
STE
$20.7B
$927K 0.01%
4,190
-289
WEX icon
1160
WEX
WEX
$5.14B
$926K 0.01%
6,050
+3,510
JEF icon
1161
Jefferies Financial Group
JEF
$11.4B
$924K 0.01%
22,389
+13,541
ZROZ icon
1162
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$924K 0.01%
14,434
+692
ARMK icon
1163
Aramark
ARMK
$14B
$923K 0.01%
22,772
+6,773
BSMV icon
1164
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$922K 0.01%
44,146
+9,628
UL icon
1165
Unilever
UL
$123B
$920K 0.01%
16,157
+9,561
TEAM icon
1166
Atlassian
TEAM
$25.2B
$916K 0.01%
13,422
-646
DRI icon
1167
Darden Restaurants
DRI
$22.7B
$916K 0.01%
4,672
+3,037
CBSH icon
1168
Commerce Bancshares
CBSH
$7.73B
$915K 0.01%
18,602
+4,334
ACWV icon
1169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$914K 0.01%
7,644
+1,263
MGA icon
1170
Magna International
MGA
$18B
$913K 0.01%
16,353
+6,460
KHC icon
1171
Kraft Heinz
KHC
$26.8B
$911K 0.01%
40,517
+25,088
IBKR icon
1172
Interactive Brokers
IBKR
$37.6B
$911K 0.01%
13,584
+2,563
PCRX icon
1173
Pacira BioSciences
PCRX
$895M
$910K 0.01%
+40,282
DTE icon
1174
DTE Energy
DTE
$30.3B
$910K 0.01%
6,225
+1,871
ALK icon
1175
Alaska Air
ALK
$4.77B
$910K 0.01%
24,743
+5,856