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
BSJS icon
1226
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$692M
$828K 0.01%
38,167
+2,651
SPHY icon
1227
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$827K 0.01%
+35,454
WBD icon
1228
Warner Bros
WBD
$65.8B
$824K 0.01%
30,021
+15,841
XYZ
1229
Block Inc
XYZ
$40.6B
$824K 0.01%
+13,688
RMD icon
1230
ResMed
RMD
$28.4B
$824K 0.01%
+3,669
SWK icon
1231
Stanley Black & Decker
SWK
$12.2B
$823K 0.01%
11,585
+8,111
TLTD icon
1232
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$823K 0.01%
8,755
+252
JLL icon
1233
Jones Lang LaSalle
JLL
$13.7B
$822K 0.01%
2,702
+79
LW icon
1234
Lamb Weston
LW
$5.82B
$821K 0.01%
+19,429
URA icon
1235
Global X Uranium ETF
URA
$6.3B
$818K 0.01%
16,884
+4,521
MGM icon
1236
MGM Resorts International
MGM
$12.2B
$817K 0.01%
22,075
-2,238
AAON icon
1237
Aaon
AAON
$10.9B
$817K 0.01%
+9,873
ICE icon
1238
Intercontinental Exchange
ICE
$80B
$817K 0.01%
5,194
+2,157
DSTL icon
1239
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$814K 0.01%
+14,070
FMAY icon
1240
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$814K 0.01%
15,409
-1,096
OMF icon
1241
OneMain Financial
OMF
$6.4B
$813K 0.01%
15,198
+4,846
BUCK icon
1242
Simplify Stable Income ETF
BUCK
$435M
$811K 0.01%
+34,504
AMPG icon
1243
AmpliTech
AMPG
$131M
$807K 0.01%
+424,810
MGC icon
1244
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$806K 0.01%
3,411
+722
OC icon
1245
Owens Corning
OC
$9.6B
$804K 0.01%
7,427
+5,459
GAP
1246
The Gap Inc
GAP
$7.76B
$803K 0.01%
33,188
+17,338
IONR
1247
Ioneer
IONR
$310M
$802K 0.01%
+188,560
VSDA icon
1248
VictoryShares Dividend Accelerator ETF
VSDA
$234M
$802K 0.01%
14,716
+4,660
FXO icon
1249
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$801K 0.01%
14,251
+331
EXLS icon
1250
EXL Service
EXLS
$4.53B
$800K 0.01%
26,282
+10,464