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
PB icon
1276
Prosperity Bancshares
PB
$7B
$759K 0.01%
11,298
+8,134
CLS icon
1277
Celestica
CLS
$42.7B
$758K 0.01%
2,691
+1,324
NXT icon
1278
Nextpower Inc
NXT
$19.8B
$757K 0.01%
6,283
+773
ALGN icon
1279
Align Technology
ALGN
$12B
$757K 0.01%
+4,418
ROL icon
1280
Rollins
ROL
$22.7B
$755K 0.01%
14,138
+10,551
ICSH icon
1281
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$755K 0.01%
+14,914
SNX icon
1282
TD Synnex
SNX
$21.6B
$755K 0.01%
+4,475
BBAG icon
1283
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$750K 0.01%
16,249
+6,547
PCAR icon
1284
PACCAR
PCAR
$61.4B
$747K 0.01%
6,471
+3,274
MAA icon
1285
Mid-America Apartment Communities
MAA
$16B
$747K 0.01%
6,118
+2,514
AIEQ icon
1286
Amplify AI Powered Equity ETF
AIEQ
$121M
$743K 0.01%
17,184
+204
MUSA icon
1287
Murphy USA
MUSA
$10.1B
$742K 0.01%
1,503
+538
DAR icon
1288
Darling Ingredients
DAR
$9.45B
$740K 0.01%
+11,972
NRG icon
1289
NRG Energy
NRG
$27.3B
$739K 0.01%
+5,057
CAVA icon
1290
CAVA Group
CAVA
$8.46B
$736K 0.01%
+9,092
QQQI icon
1291
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$735K 0.01%
14,801
+8,975
VDE icon
1292
Vanguard Energy ETF
VDE
$9.96B
$735K 0.01%
4,247
+1,535
JFLI
1293
JPMorgan Flexible Income ETF
JFLI
$45M
$734K 0.01%
+14,637
TECK icon
1294
Teck Resources
TECK
$30.2B
$732K 0.01%
+14,141
SPSB icon
1295
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$731K 0.01%
24,315
+3,477
DBEF icon
1296
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$731K 0.01%
14,793
+5,789
FEM icon
1297
First Trust Emerging Markets AlphaDEX Fund
FEM
$728M
$730K 0.01%
24,376
+1,869
LYFT icon
1298
Lyft
LYFT
$5.18B
$727K 0.01%
54,693
+783
ASA
1299
ASA Gold and Precious Metals
ASA
$1.06B
$726K 0.01%
11,700
-1,840
GIGB icon
1300
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$943M
$725K 0.01%
15,823
+5,479
50 51
52
53 54