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
CGCP icon
1376
Capital Group Core Plus Income ETF
CGCP
$7.8B
$660K 0.01%
29,526
+5,028
PAAS icon
1377
Pan American Silver
PAAS
$20B
$659K 0.01%
12,063
+7,230
BBWI icon
1378
Bath & Body Works
BBWI
$3.51B
$656K 0.01%
35,141
+13,882
NKX icon
1379
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$671M
$655K 0.01%
+55,039
FDMO icon
1380
Fidelity Momentum Factor ETF
FDMO
$880M
$654K 0.01%
+8,161
AKAM icon
1381
Akamai
AKAM
$21.7B
$654K 0.01%
5,691
+1,278
RACE icon
1382
Ferrari
RACE
$61.1B
$653K 0.01%
1,930
+1,250
DCI icon
1383
Donaldson
DCI
$9.7B
$653K 0.01%
+7,691
WULF icon
1384
TeraWulf
WULF
$11.9B
$652K 0.01%
45,165
+14,613
KBE icon
1385
State Street SPDR S&P Bank ETF
KBE
$1.4B
$651K 0.01%
+10,939
PJAN icon
1386
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$651K 0.01%
14,115
-91,213
AM icon
1387
Antero Midstream
AM
$10.2B
$650K 0.01%
28,524
+5,503
NU icon
1388
Nu Holdings
NU
$58.2B
$650K 0.01%
45,227
+24,146
BSCV icon
1389
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
$650K 0.01%
39,460
+9,027
LPLA icon
1390
LPL Financial
LPLA
$23.1B
$649K 0.01%
+2,157
IBDW icon
1391
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$648K 0.01%
30,952
-11,070
CLF icon
1392
Cleveland-Cliffs
CLF
$7.72B
$647K 0.01%
+76,561
TEVA icon
1393
Teva Pharmaceuticals
TEVA
$39.8B
$647K 0.01%
+21,468
RPRX icon
1394
Royalty Pharma
RPRX
$24.8B
$647K 0.01%
+13,478
BTT icon
1395
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$645K 0.01%
28,410
+73
BITW
1396
Bitwise 10 Crypto Index ETF
BITW
$573M
$644K 0.01%
14,434
+9,081
IUS icon
1397
Invesco RAFI Strategic US ETF
IUS
$844M
$640K 0.01%
+11,052
IGIB icon
1398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$639K 0.01%
12,014
+468
FCN icon
1399
FTI Consulting
FCN
$4.81B
$639K 0.01%
3,615
+1,806
GSID icon
1400
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.02B
$638K 0.01%
+9,131