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
INGR icon
1451
Ingredion
INGR
$6.3B
$580K ﹤0.01%
+5,146
EA icon
1452
Electronic Arts
EA
$50.9B
$578K ﹤0.01%
2,836
+1,207
NWG icon
1453
NatWest
NWG
$62.9B
$577K ﹤0.01%
38,714
+3,023
VRSK icon
1454
Verisk Analytics
VRSK
$23.8B
$576K ﹤0.01%
+3,038
GGUS icon
1455
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$446M
$574K ﹤0.01%
9,897
+716
FDS icon
1456
Factset
FDS
$9.31B
$573K ﹤0.01%
2,641
-394
CNP icon
1457
CenterPoint Energy
CNP
$27.9B
$573K ﹤0.01%
13,271
+7,925
PNW icon
1458
Pinnacle West Capital
PNW
$12.5B
$572K ﹤0.01%
+5,682
EMBJ
1459
Embraer S.A. ADS
EMBJ
$10.1B
$572K ﹤0.01%
+9,634
DXCM icon
1460
DexCom
DXCM
$28.1B
$571K ﹤0.01%
9,099
+1,626
SAP icon
1461
SAP
SAP
$216B
$570K ﹤0.01%
3,332
+970
AOK icon
1462
iShares Core Conservative Allocation ETF
AOK
$775M
$570K ﹤0.01%
14,287
-5,642
SRVR icon
1463
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
$568K ﹤0.01%
18,186
-1,452
AIP icon
1464
Arteris
AIP
$1.58B
$567K ﹤0.01%
+34,478
JKHY icon
1465
Jack Henry & Associates
JKHY
$9.24B
$565K ﹤0.01%
3,577
+2,446
AJG icon
1466
Arthur J. Gallagher & Co
AJG
$55.5B
$563K ﹤0.01%
+2,601
ARGX icon
1467
argenx
ARGX
$55.4B
$563K ﹤0.01%
+771
RLI icon
1468
RLI Corp
RLI
$4.82B
$563K ﹤0.01%
+9,866
CNH
1469
CNH Industrial
CNH
$13.3B
$561K ﹤0.01%
51,001
+20,926
NNN icon
1470
NNN REIT
NNN
$8.55B
$561K ﹤0.01%
13,348
+4,779
TGEN
1471
Tecogen Inc
TGEN
$172M
$559K ﹤0.01%
+218,380
SUSB icon
1472
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$557K ﹤0.01%
22,203
+2,676
KB icon
1473
KB Financial Group
KB
$38.3B
$554K ﹤0.01%
5,556
+914
CWB icon
1474
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$553K ﹤0.01%
6,044
+1,046
APO icon
1475
Apollo Global Management
APO
$73.8B
$553K ﹤0.01%
+4,964
57 58
59
60 61