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
TGTX icon
1301
TG Therapeutics
TGTX
$6.15B
$724K 0.01%
+21,800
WSBK
1302
Winchester Bancorp
WSBK
$115M
$724K 0.01%
57,000
TOL icon
1303
Toll Brothers
TOL
$12.9B
$723K 0.01%
5,300
+3,643
SILJ icon
1304
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$723K 0.01%
24,327
-2,672
LSCC icon
1305
Lattice Semiconductor
LSCC
$18.6B
$723K 0.01%
+7,792
NTAP icon
1306
NetApp
NTAP
$33B
$723K 0.01%
7,059
+1,475
HYD icon
1307
VanEck High Yield Muni ETF
HYD
$4.3B
$722K 0.01%
14,408
-3,948
NEAR icon
1308
iShares Short Maturity Bond ETF
NEAR
$4.52B
$722K 0.01%
+14,204
SEIC icon
1309
SEI Investments
SEIC
$10.8B
$721K 0.01%
9,190
+481
VNLA icon
1310
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$720K 0.01%
14,740
+9,040
PCOR icon
1311
Procore
PCOR
$7.33B
$719K 0.01%
+12,614
STAG icon
1312
STAG Industrial
STAG
$7.12B
$718K 0.01%
+19,923
XT icon
1313
iShares Future Exponential Technologies ETF
XT
$3.9B
$718K 0.01%
10,536
-2,478
ODFL icon
1314
Old Dominion Freight Line
ODFL
$50.4B
$717K 0.01%
+3,669
HGER icon
1315
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
$715K 0.01%
+23,069
CR icon
1316
Crane Co
CR
$10.9B
$712K 0.01%
4,166
+1,457
CTRA
1317
DELISTED
Coterra Energy
CTRA
$710K 0.01%
+20,210
BPOP icon
1318
Popular Inc
BPOP
$9.88B
$710K 0.01%
5,293
+2,227
MAS icon
1319
Masco
MAS
$14B
$709K 0.01%
+11,743
SON icon
1320
Sonoco
SON
$4.7B
$708K 0.01%
+13,080
SMCI icon
1321
Super Micro Computer
SMCI
$25B
$707K 0.01%
+31,041
PCQ
1322
Pimco California Municipal Income Fund
PCQ
$168M
$705K 0.01%
+82,135
WAT icon
1323
Waters Corp
WAT
$35.9B
$704K 0.01%
+2,364
GOLF icon
1324
Acushnet Holdings
GOLF
$5.27B
$704K 0.01%
7,529
+3,789
DPZ icon
1325
Domino's
DPZ
$10.4B
$704K 0.01%
+1,962
51 52
53
54 55