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
TOWN icon
1501
Towne Bank
TOWN
$3.12B
$535K ﹤0.01%
15,897
+1,071
MTG icon
1502
MGIC Investment
MTG
$5.4B
$535K ﹤0.01%
20,383
+934
SHG icon
1503
Shinhan Financial Group
SHG
$31.6B
$535K ﹤0.01%
8,723
+1,048
BBD icon
1504
Banco Bradesco
BBD
$35.5B
$535K ﹤0.01%
146,462
+16,734
FOXA icon
1505
Fox Class A
FOXA
$28.1B
$534K ﹤0.01%
9,146
+2,020
SONY icon
1506
Sony
SONY
$129B
$533K ﹤0.01%
25,725
+6,257
FEOE
1507
First Eagle Overseas Equity ETF
FEOE
$1.27B
$531K ﹤0.01%
10,523
+260
AEC
1508
Anfield Energy
AEC
$76.4M
$531K ﹤0.01%
+95,105
GOCT icon
1509
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$530K ﹤0.01%
+13,731
IYE icon
1510
iShares US Energy ETF
IYE
$1.65B
$530K ﹤0.01%
+8,188
XVV icon
1511
iShares ESG Screened S&P 500 ETF
XVV
$636M
$530K ﹤0.01%
+10,766
EPAM icon
1512
EPAM Systems
EPAM
$5.12B
$530K ﹤0.01%
3,913
-11,692
BMO icon
1513
Bank of Montreal
BMO
$115B
$530K ﹤0.01%
+3,913
FDLO icon
1514
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$529K ﹤0.01%
8,187
+15
AEHR icon
1515
Aehr Test Systems
AEHR
$3.1B
$526K ﹤0.01%
+14,195
IFF icon
1516
International Flavors & Fragrances
IFF
$18.6B
$524K ﹤0.01%
+7,223
BJ icon
1517
BJs Wholesale Club
BJ
$11.4B
$522K ﹤0.01%
+5,305
CBRE icon
1518
CBRE Group
CBRE
$38.3B
$521K ﹤0.01%
3,848
+2,245
FSLR icon
1519
First Solar
FSLR
$30B
$521K ﹤0.01%
2,639
+1,128
HEGD icon
1520
Swan Hedged Equity US Large Cap ETF
HEGD
$680M
$519K ﹤0.01%
20,995
+6,505
JPEF icon
1521
JPMorgan Equity Focus ETF
JPEF
$1.91B
$518K ﹤0.01%
+7,217
SHE icon
1522
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$370M
$518K ﹤0.01%
4,054
+990
AKRE
1523
Akre Focus ETF
AKRE
$6.03B
$518K ﹤0.01%
9,805
+417
IXJ icon
1524
iShares Global Healthcare ETF
IXJ
$3.71B
$518K ﹤0.01%
5,533
-338
TRI icon
1525
Thomson Reuters
TRI
$37.6B
$514K ﹤0.01%
+5,625
59 60
61
62 63