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
VTWO icon
1251
Vanguard Russell 2000 ETF
VTWO
$16.2B
$798K 0.01%
7,969
+1,616
ATI icon
1252
ATI
ATI
$24.2B
$795K 0.01%
5,465
+2,997
THC icon
1253
Tenet Healthcare
THC
$14B
$793K 0.01%
4,202
+1,261
NOK icon
1254
Nokia
NOK
$80.3B
$793K 0.01%
98,595
+82,158
BIZD icon
1255
VanEck BDC Income ETF
BIZD
$1.55B
$792K 0.01%
61,860
+22,923
IWO icon
1256
iShares Russell 2000 Growth ETF
IWO
$14.1B
$789K 0.01%
2,515
-3,367
AFB
1257
AllianceBernstein National Municipal Income Fund
AFB
$319M
$782K 0.01%
73,159
-51
AXTA icon
1258
Axalta
AXTA
$6.89B
$782K 0.01%
28,219
+14,723
GLPI icon
1259
Gaming and Leisure Properties
GLPI
$13.4B
$781K 0.01%
17,595
+8,002
EXPD icon
1260
Expeditors International
EXPD
$21B
$778K 0.01%
+5,432
AWK icon
1261
American Water Works
AWK
$24.3B
$777K 0.01%
+5,710
FNF icon
1262
Fidelity National Financial
FNF
$12.8B
$776K 0.01%
16,737
+7,302
UNM icon
1263
Unum
UNM
$13.9B
$776K 0.01%
10,629
+4,154
ACWX icon
1264
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$775K 0.01%
11,312
+6,756
CGSD icon
1265
Capital Group Short Duration Income ETF
CGSD
$2.28B
$774K 0.01%
30,030
+8,842
MSM icon
1266
MSC Industrial Direct
MSM
$6.45B
$773K 0.01%
8,377
+3,019
SIVR icon
1267
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$773K 0.01%
10,793
-10,644
BUFT icon
1268
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$771K 0.01%
31,067
+1,183
OTIS icon
1269
Otis Worldwide
OTIS
$27B
$766K 0.01%
9,938
+2,395
DINO icon
1270
HF Sinclair
DINO
$12.9B
$764K 0.01%
12,241
+7,444
IYZ icon
1271
iShares US Telecommunications ETF
IYZ
$1.06B
$763K 0.01%
+19,409
SMB icon
1272
VanEck Short Muni ETF
SMB
$305M
$763K 0.01%
44,079
+26,040
MAGS icon
1273
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.46B
$762K 0.01%
+13,156
ALAB icon
1274
Astera Labs
ALAB
$54.3B
$762K 0.01%
+6,954
BNS icon
1275
Scotiabank
BNS
$98.8B
$760K 0.01%
10,966
+4,074
49 50
51
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