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
LUV icon
1401
Southwest Airlines
LUV
$20.3B
$638K 0.01%
16,980
+5,797
OWL icon
1402
Blue Owl Capital
OWL
$6.62B
$635K 0.01%
69,505
+57,508
PKG icon
1403
Packaging Corp of America
PKG
$19.9B
$632K 0.01%
+2,979
QRVO icon
1404
Qorvo
QRVO
$8.65B
$631K 0.01%
+8,155
PFG icon
1405
Principal Financial Group
PFG
$22.7B
$631K 0.01%
6,999
+2,949
KNX icon
1406
Knight Transportation
KNX
$12.8B
$631K 0.01%
+10,952
RDFI icon
1407
Rareview Dynamic Fixed Income ETF
RDFI
$78.1M
$630K 0.01%
27,343
+2,880
TXUE
1408
Thornburg International Equity ETF
TXUE
$475M
$630K 0.01%
19,564
-425
J icon
1409
Jacobs Solutions
J
$14.5B
$628K 0.01%
4,936
+2,776
TDG icon
1410
TransDigm Group
TDG
$69.3B
$627K 0.01%
+541
PR icon
1411
Permian Resources
PR
$16.1B
$621K ﹤0.01%
+29,105
CTSH icon
1412
Cognizant
CTSH
$25.2B
$620K ﹤0.01%
+10,104
RKNG
1413
Defiance Retail Kings ETF
RKNG
$6.63M
$617K ﹤0.01%
+33,709
NJR icon
1414
New Jersey Resources
NJR
$5.59B
$617K ﹤0.01%
+11,239
WBS icon
1415
Webster Financial
WBS
$11.7B
$616K ﹤0.01%
8,878
+4,116
EBAY icon
1416
eBay
EBAY
$48.6B
$616K ﹤0.01%
+6,768
KVUE icon
1417
Kenvue
KVUE
$34B
$616K ﹤0.01%
35,706
+22,110
NCLH icon
1418
Norwegian Cruise Line
NCLH
$8.61B
$615K ﹤0.01%
32,896
+19,347
TREX icon
1419
Trex
TREX
$4.12B
$614K ﹤0.01%
16,847
+9,341
VBIL
1420
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$613K ﹤0.01%
+8,098
LH icon
1421
Labcorp
LH
$21.7B
$612K ﹤0.01%
+2,296
AMH icon
1422
American Homes 4 Rent
AMH
$12B
$612K ﹤0.01%
21,936
+5,442
USHY icon
1423
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$612K ﹤0.01%
16,615
+3,210
DVA icon
1424
DaVita
DVA
$12.3B
$612K ﹤0.01%
3,981
+881
GDXJ icon
1425
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$611K ﹤0.01%
5,094
-562