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
SLV icon
126
iShares Silver Trust
SLV
$33.3B
$21M 0.17%
308,426
+168,355
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$135B
$21M 0.17%
211,042
+20,231
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$31.9B
$20.5M 0.16%
132,142
+5,075
NBSD
129
Neuberger Short Duration Income ETF
NBSD
$1.07B
$19.7M 0.16%
387,897
+378,945
DUHP icon
130
Dimensional US High Profitability ETF
DUHP
$12.1B
$19.5M 0.16%
531,559
+145,136
IYW icon
131
iShares US Technology ETF
IYW
$24.7B
$19.5M 0.16%
107,391
+7,436
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$19.4M 0.15%
401,991
+79,689
JAVA icon
133
JPMorgan Active Value ETF
JAVA
$6.62B
$18.9M 0.15%
263,344
+259,054
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$40B
$18.6M 0.15%
303,446
+181,510
BAC icon
135
Bank of America
BAC
$383B
$18.5M 0.15%
379,883
+195,990
FTA icon
136
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$18.3M 0.15%
198,478
+188,219
IDEV icon
137
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
$18.2M 0.15%
217,934
+159,471
IBTI icon
138
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$18M 0.14%
809,948
+221,499
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$148B
$18M 0.14%
233,976
+18,837
IWM icon
140
iShares Russell 2000 ETF
IWM
$78.4B
$17.7M 0.14%
71,311
+19,287
FRDM icon
141
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
$17.7M 0.14%
323,392
+196,280
NFLX icon
142
Netflix
NFLX
$344B
$17.6M 0.14%
183,114
+99,852
NOW icon
143
ServiceNow
NOW
$118B
$17.5M 0.14%
167,314
+93,123
BKDV
144
BNY Mellon Dynamic Value ETF
BKDV
$1.52B
$17.4M 0.14%
587,570
+443,487
CAT icon
145
Caterpillar
CAT
$425B
$17.2M 0.14%
24,323
+11,327
VGT icon
146
Vanguard Information Technology ETF
VGT
$144B
$17.2M 0.14%
197,344
+62,400
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$17.1M 0.14%
120,902
+29,472
USMC icon
148
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.47B
$16.6M 0.13%
258,390
+16,738
IBM icon
149
IBM
IBM
$270B
$16.6M 0.13%
68,432
+38,786
JPIE icon
150
JPMorgan Income ETF
JPIE
$9.06B
$16.5M 0.13%
+358,756
4 5
6
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