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
MSCI icon
1201
MSCI
MSCI
$44.8B
$865K 0.01%
1,606
+589
CCK icon
1202
Crown Holdings
CCK
$10.4B
$865K 0.01%
8,627
+3,818
IQV icon
1203
IQVIA
IQV
$30.6B
$864K 0.01%
5,069
-279
WDS icon
1204
Woodside Energy
WDS
$40.6B
$864K 0.01%
36,171
+13,199
SITE icon
1205
SiteOne Landscape Supply
SITE
$4.65B
$863K 0.01%
+6,481
LGLV icon
1206
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$862K 0.01%
4,841
+816
CHWY icon
1207
Chewy
CHWY
$8.44B
$860K 0.01%
31,850
+21,851
FLMI icon
1208
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$859K 0.01%
34,655
+11,804
NI icon
1209
NiSource
NI
$22.3B
$856K 0.01%
18,341
+11,208
GBUG
1210
Sprott Active Gold & Silver Miners ETF
GBUG
$143M
$852K 0.01%
+18,757
WTS icon
1211
Watts Water Technologies
WTS
$10.5B
$852K 0.01%
2,935
+1,495
IYH icon
1212
iShares US Healthcare ETF
IYH
$3.13B
$852K 0.01%
13,815
+4,463
FERG icon
1213
Ferguson
FERG
$44.5B
$851K 0.01%
3,650
+2,316
EMLC icon
1214
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$851K 0.01%
33,893
+14,866
LVHD icon
1215
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$849K 0.01%
19,940
+454
HPQ icon
1216
HP
HPQ
$23.4B
$843K 0.01%
43,894
-399
DES icon
1217
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$841K 0.01%
+23,411
MET icon
1218
MetLife
MET
$54.4B
$841K 0.01%
11,887
+3,007
FYX icon
1219
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$837K 0.01%
7,013
-6,226
GL icon
1220
Globe Life
GL
$12.4B
$836K 0.01%
6,005
+3,218
FSK icon
1221
FS KKR Capital
FSK
$3B
$834K 0.01%
81,968
+16,607
SYFI
1222
AB Short Duration High Yield ETF
SYFI
$895M
$834K 0.01%
+23,467
MANH icon
1223
Manhattan Associates
MANH
$8.74B
$831K 0.01%
6,243
+4,299
NLR icon
1224
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$830K 0.01%
6,232
+2,018
SCHR icon
1225
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$828K 0.01%
33,238
+9,584
47 48
49
50 51