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
MLM icon
1476
Martin Marietta Materials
MLM
$34.6B
$552K ﹤0.01%
939
+328
SOLV icon
1477
Solventum
SOLV
$14B
$552K ﹤0.01%
8,455
+5,063
FTEC icon
1478
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$552K ﹤0.01%
2,652
+1,020
WSO icon
1479
Watsco Inc
WSO
$15.1B
$550K ﹤0.01%
+1,513
JXN icon
1480
Jackson Financial
JXN
$7.52B
$548K ﹤0.01%
5,188
+597
ALGM icon
1481
Allegro MicroSystems
ALGM
$8.64B
$548K ﹤0.01%
17,391
-585
FDRR icon
1482
Fidelity Dividend ETF for Rising Rates
FDRR
$718M
$547K ﹤0.01%
9,310
+136
MASI icon
1483
Masimo
MASI
$9.36B
$547K ﹤0.01%
+3,077
BITB icon
1484
Bitwise Bitcoin ETF
BITB
$2.32B
$545K ﹤0.01%
14,802
+10,189
DOL icon
1485
WisdomTree True Developed International Fund
DOL
$799M
$544K ﹤0.01%
+8,000
SSNC icon
1486
SS&C Technologies
SSNC
$16.8B
$543K ﹤0.01%
+8,038
EVTR icon
1487
Eaton Vance Total Return Bond ETF
EVTR
$5.3B
$543K ﹤0.01%
10,698
+445
WTRG icon
1488
Essential Utilities
WTRG
$10.6B
$542K ﹤0.01%
+13,471
SPHB icon
1489
Invesco S&P 500 High Beta ETF
SPHB
$995M
$542K ﹤0.01%
+4,676
IMCB icon
1490
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$540K ﹤0.01%
6,471
+9
SN icon
1491
SharkNinja
SN
$17B
$540K ﹤0.01%
+5,095
PAG icon
1492
Penske Automotive Group
PAG
$11.2B
$539K ﹤0.01%
+3,606
VTEC icon
1493
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$539K ﹤0.01%
+5,436
BTC
1494
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$538K ﹤0.01%
17,946
-2,549
EQR icon
1495
Equity Residential
EQR
$25.6B
$538K ﹤0.01%
+9,096
MC icon
1496
Moelis & Co
MC
$5.05B
$538K ﹤0.01%
9,432
+4,935
LGH icon
1497
HCM Defender 500 Index ETF
LGH
$574M
$537K ﹤0.01%
+9,425
JBL icon
1498
Jabil
JBL
$37.3B
$537K ﹤0.01%
+2,020
AIG icon
1499
American International
AIG
$40B
$537K ﹤0.01%
7,131
+3,677
HUT
1500
Hut 8
HUT
$12.6B
$536K ﹤0.01%
11,434
+1,406