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
DIVB icon
1326
iShares Core Dividend ETF
DIVB
$1.45B
$704K 0.01%
13,041
+8,178
IBTM icon
1327
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$536M
$703K 0.01%
30,666
+10,147
FRO icon
1328
Frontline
FRO
$7.83B
$703K 0.01%
20,159
+1,953
UEC icon
1329
Uranium Energy
UEC
$6.2B
$702K 0.01%
51,976
+40,757
BMNR
1330
BitMine Immersion Technologies
BMNR
$9.06B
$700K 0.01%
+35,367
ARTY
1331
iShares Future AI & Tech ETF
ARTY
$3.5B
$699K 0.01%
15,020
+7,157
KEY icon
1332
KeyCorp
KEY
$23.6B
$699K 0.01%
34,857
+10,494
VSGX icon
1333
Vanguard ESG International Stock ETF
VSGX
$6.41B
$699K 0.01%
9,740
+3,878
LAMR icon
1334
Lamar Advertising Co
LAMR
$15.4B
$698K 0.01%
5,513
+2,722
VMC icon
1335
Vulcan Materials
VMC
$36.5B
$697K 0.01%
2,560
+1,553
TLN
1336
Talen Energy Corp
TLN
$16.6B
$696K 0.01%
2,181
+559
LQDB icon
1337
iShares BBB Rated Corporate Bond ETF
LQDB
$55.8M
$695K 0.01%
8,055
+530
CGHM
1338
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$695K 0.01%
27,438
+5,438
CLH icon
1339
Clean Harbors
CLH
$15B
$691K 0.01%
+2,409
BIPC icon
1340
Brookfield Infrastructure
BIPC
$5.08B
$690K 0.01%
+17,461
RELY icon
1341
Remitly
RELY
$3.95B
$690K 0.01%
+44,017
SCHQ icon
1342
Schwab Long-Term US Treasury ETF
SCHQ
$780M
$689K 0.01%
+21,914
VCLT icon
1343
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$687K 0.01%
+9,197
XLRE icon
1344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$686K 0.01%
16,811
+5,615
ACWI icon
1345
iShares MSCI ACWI ETF
ACWI
$32.1B
$686K 0.01%
+4,958
CAIE
1346
Calamos Autocallable Income ETF
CAIE
$925M
$686K 0.01%
+27,276
CVE icon
1347
Cenovus Energy
CVE
$52.6B
$685K 0.01%
25,821
+3,396
WTW icon
1348
Willis Towers Watson
WTW
$24.9B
$684K 0.01%
+2,353
ASG
1349
Liberty All-Star Growth Fund
ASG
$327M
$683K 0.01%
143,810
-11,555
ISCF icon
1350
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$682K 0.01%
16,327
-121
52 53
54
55 56