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
FIS icon
1176
Fidelity National Information Services
FIS
$21.2B
$910K 0.01%
+19,396
ALSN icon
1177
Allison Transmission
ALSN
$9.6B
$910K 0.01%
+7,772
BFAM icon
1178
Bright Horizons
BFAM
$3.27B
$907K 0.01%
11,048
+7,921
PHO icon
1179
Invesco Water Resources ETF
PHO
$1.99B
$905K 0.01%
13,538
+1,426
VSEC icon
1180
VSE Corp
VSEC
$5.07B
$899K 0.01%
+4,874
AVDV icon
1181
Avantis International Small Cap Value ETF
AVDV
$19.1B
$897K 0.01%
8,985
+2,633
NFG icon
1182
National Fuel Gas
NFG
$7.36B
$895K 0.01%
+9,526
NSC icon
1183
Norfolk Southern
NSC
$70.4B
$894K 0.01%
3,116
+2,305
NVO
1184
Novo Nordisk
NVO
$190B
$894K 0.01%
24,333
+9,111
PBH icon
1185
Prestige Consumer Healthcare
PBH
$2.24B
$894K 0.01%
+15,086
CRDO icon
1186
Credo Technology Group
CRDO
$38.2B
$889K 0.01%
9,473
+4,104
ZTS icon
1187
Zoetis
ZTS
$33.3B
$889K 0.01%
7,517
+2,965
PBFR
1188
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$156M
$888K 0.01%
+30,623
BKSE icon
1189
BNY Mellon US Small Cap Core Equity ETF
BKSE
$81.5M
$887K 0.01%
7,788
+479
HII icon
1190
Huntington Ingalls Industries
HII
$11.5B
$886K 0.01%
2,332
+1,036
IMO icon
1191
Imperial Oil
IMO
$58.9B
$883K 0.01%
+6,751
IGRO icon
1192
iShares International Dividend Growth ETF
IGRO
$1.23B
$881K 0.01%
10,519
-50
IBDV icon
1193
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$879K 0.01%
40,157
-2,364
SPHD icon
1194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$878K 0.01%
+17,698
LBRT icon
1195
Liberty Energy
LBRT
$4.64B
$878K 0.01%
+30,478
LSTR icon
1196
Landstar System
LSTR
$7.4B
$876K 0.01%
+5,466
LDOS icon
1197
Leidos
LDOS
$15.7B
$874K 0.01%
5,621
-5,608
BWXT icon
1198
BWX Technologies
BWXT
$17B
$869K 0.01%
+4,251
NLY icon
1199
Annaly Capital Management
NLY
$15.5B
$868K 0.01%
41,057
+30,928
FT
1200
Franklin Universal Trust
FT
$199M
$866K 0.01%
108,105
-16,522
46 47
48
49 50