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
FIDU icon
1351
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$681K 0.01%
+7,874
EQNR icon
1352
Equinor
EQNR
$92B
$681K 0.01%
16,130
+1,630
EWX icon
1353
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$679K 0.01%
10,265
+1,176
RDDT icon
1354
Reddit
RDDT
$33.4B
$678K 0.01%
5,038
+3,321
OKTA icon
1355
Okta
OKTA
$20.6B
$678K 0.01%
+8,617
S icon
1356
SentinelOne
S
$5.47B
$678K 0.01%
+52,622
FLTR icon
1357
VanEck IG Floating Rate ETF
FLTR
$2.75B
$677K 0.01%
+26,566
VCSH icon
1358
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$676K 0.01%
8,530
+3,685
ING icon
1359
ING
ING
$85.1B
$675K 0.01%
25,926
+2,675
FICO icon
1360
Fair Isaac
FICO
$26.4B
$675K 0.01%
632
+211
MCHP icon
1361
Microchip Technology
MCHP
$47.9B
$674K 0.01%
10,435
+6,473
PCTY icon
1362
Paylocity
PCTY
$6.08B
$673K 0.01%
6,230
+4,324
RUNN icon
1363
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$350M
$673K 0.01%
20,888
+1,494
XJH icon
1364
iShares ESG Screened S&P Mid-Cap ETF
XJH
$391M
$668K 0.01%
14,728
+5,629
DOCU
1365
DocuSign
DOCU
$9.18B
$668K 0.01%
+14,082
HYS icon
1366
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$666K 0.01%
+7,145
HEI.A icon
1367
HEICO Corp Class A
HEI.A
$34B
$666K 0.01%
+3,156
SIRI icon
1368
SiriusXM
SIRI
$9.09B
$666K 0.01%
+28,838
VSDM
1369
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$665K 0.01%
+8,715
USIG icon
1370
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$665K 0.01%
12,979
-1,240
VKTX icon
1371
Viking Therapeutics
VKTX
$3.3B
$664K 0.01%
+20,404
BSMW icon
1372
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$662K 0.01%
26,648
+1,540
DAUG icon
1373
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
$662K 0.01%
+15,195
PDI icon
1374
PIMCO Dynamic Income Fund
PDI
$7.75B
$661K 0.01%
+38,629
FLSP icon
1375
Franklin Systematic Style Premia ETF
FLSP
$922M
$660K 0.01%
+24,260
53 54
55
56 57