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
NRP icon
1426
Natural Resource Partners
NRP
$1.4B
$610K ﹤0.01%
5,044
+366
SCHH icon
1427
Schwab US REIT ETF
SCHH
$10.1B
$608K ﹤0.01%
28,291
+18,495
GNR icon
1428
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$605K ﹤0.01%
8,104
+3,173
MP icon
1429
MP Materials
MP
$10.5B
$602K ﹤0.01%
12,481
+7,853
EC icon
1430
Ecopetrol
EC
$31.1B
$602K ﹤0.01%
40,176
+4,340
GH icon
1431
Guardant Health
GH
$16.7B
$601K ﹤0.01%
+6,511
ASTS icon
1432
AST SpaceMobile
ASTS
$28B
$601K ﹤0.01%
7,248
+3,278
ACM icon
1433
Aecom
ACM
$9.14B
$600K ﹤0.01%
+7,071
RGA icon
1434
Reinsurance Group of America
RGA
$13.4B
$596K ﹤0.01%
2,922
+1,575
GSSC icon
1435
GS ActiveBeta US Small Cap Equity ETF
GSSC
$965M
$595K ﹤0.01%
7,986
+3,341
ARW icon
1436
Arrow Electronics
ARW
$11.2B
$595K ﹤0.01%
+4,148
VNO icon
1437
Vornado Realty Trust
VNO
$6.62B
$594K ﹤0.01%
22,842
+6,402
EWBC icon
1438
East-West Bancorp
EWBC
$17.3B
$592K ﹤0.01%
+5,544
NBIS
1439
Nebius Group N.V.
NBIS
$57.8B
$590K ﹤0.01%
5,688
+2,735
PFGC icon
1440
Performance Food Group
PFGC
$15.3B
$590K ﹤0.01%
+6,886
XYL icon
1441
Xylem
XYL
$26.1B
$589K ﹤0.01%
4,925
+2,174
GPC icon
1442
Genuine Parts
GPC
$13.5B
$588K ﹤0.01%
+5,564
CBOE icon
1443
Cboe Global Markets
CBOE
$29.5B
$586K ﹤0.01%
+2,083
AER icon
1444
AerCap
AER
$21.6B
$585K ﹤0.01%
4,266
+2,627
TDV icon
1445
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$585K ﹤0.01%
+6,908
SNY icon
1446
Sanofi
SNY
$108B
$585K ﹤0.01%
+12,134
WEA
1447
Western Asset Premier Bond Fund
WEA
$124M
$584K ﹤0.01%
55,191
-200
BRO icon
1448
Brown & Brown
BRO
$20B
$583K ﹤0.01%
+8,938
ARCO icon
1449
Arcos Dorados Holdings
ARCO
$1.73B
$582K ﹤0.01%
+70,535
UGI icon
1450
UGI
UGI
$7.47B
$582K ﹤0.01%
+15,969