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
INSM icon
1526
Insmed
INSM
$20.4B
$514K ﹤0.01%
+3,142
ZS icon
1527
Zscaler
ZS
$21.1B
$514K ﹤0.01%
3,661
+362
OGN icon
1528
Organon & Co
OGN
$3.51B
$513K ﹤0.01%
85,664
+7,219
UTG icon
1529
Reaves Utility Income Fund
UTG
$3.75B
$511K ﹤0.01%
13,007
+4,376
CGSM icon
1530
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$511K ﹤0.01%
19,438
+4,453
FE icon
1531
FirstEnergy
FE
$26.9B
$510K ﹤0.01%
+10,072
LNT icon
1532
Alliant Energy
LNT
$18.8B
$510K ﹤0.01%
+7,106
CGNX icon
1533
Cognex
CGNX
$10.1B
$509K ﹤0.01%
+10,397
FETH
1534
Fidelity Ethereum Fund
FETH
$851M
$509K ﹤0.01%
24,381
-9,819
VOOV icon
1535
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$507K ﹤0.01%
+2,489
AOS icon
1536
A.O. Smith
AOS
$7.88B
$506K ﹤0.01%
7,671
+4,042
RHI icon
1537
Robert Half
RHI
$3.2B
$505K ﹤0.01%
19,900
+7,769
STLD icon
1538
Steel Dynamics
STLD
$38.7B
$504K ﹤0.01%
2,802
+925
CAG icon
1539
Conagra Brands
CAG
$6.22B
$504K ﹤0.01%
+32,056
MARA icon
1540
Marathon Digital Holdings
MARA
$4.7B
$502K ﹤0.01%
+61,571
CSQ icon
1541
Calamos Strategic Total Return Fund
CSQ
$3.2B
$502K ﹤0.01%
+29,346
AWF
1542
AllianceBernstein Global High Income Fund
AWF
$870M
$501K ﹤0.01%
49,261
+6,372
CNEQ icon
1543
Alger Concentrated Equity ETF
CNEQ
$626M
$500K ﹤0.01%
16,082
+2,158
CATH icon
1544
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$500K ﹤0.01%
+6,401
GRNB icon
1545
VanEck Green Bond ETF
GRNB
$179M
$499K ﹤0.01%
20,845
+9,439
CCI icon
1546
Crown Castle
CCI
$41.2B
$499K ﹤0.01%
+6,141
OLLI icon
1547
Ollie's Bargain Outlet
OLLI
$4.64B
$498K ﹤0.01%
5,416
+2,133
HL icon
1548
Hecla Mining
HL
$9.91B
$498K ﹤0.01%
+26,750
WTFC icon
1549
Wintrust Financial
WTFC
$10.3B
$498K ﹤0.01%
3,586
+1,808
VGUS
1550
Vanguard Ultra-Short Treasury ETF
VGUS
$927M
$495K ﹤0.01%
+6,548
60 61
62
63 64