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
CF icon
1551
CF Industries
CF
$17.4B
$495K ﹤0.01%
+3,812
ARWR icon
1552
Arrowhead Research
ARWR
$10.3B
$494K ﹤0.01%
+7,885
ACVF icon
1553
American Conservative Values ETF
ACVF
$150M
$494K ﹤0.01%
+10,370
OMAH
1554
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$789M
$493K ﹤0.01%
27,340
+488
RIG icon
1555
Transocean
RIG
$6.59B
$492K ﹤0.01%
+74,155
EWG icon
1556
iShares MSCI Germany ETF
EWG
$1.43B
$490K ﹤0.01%
12,344
-1,627
SMFG icon
1557
Sumitomo Mitsui Financial
SMFG
$147B
$489K ﹤0.01%
24,772
+13,647
EQH icon
1558
Equitable Holdings
EQH
$11.5B
$489K ﹤0.01%
13,164
+5,430
VLTO icon
1559
Veralto
VLTO
$21.1B
$488K ﹤0.01%
5,524
-736
CII icon
1560
BlackRock Enhanced Captial and Income Fund
CII
$998M
$488K ﹤0.01%
23,227
+2,151
DEM icon
1561
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$486K ﹤0.01%
+9,776
AGGY icon
1562
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$870M
$482K ﹤0.01%
+11,099
DRS icon
1563
Leonardo DRS
DRS
$12.3B
$481K ﹤0.01%
+10,799
IGM icon
1564
iShares Expanded Tech Sector ETF
IGM
$10.4B
$481K ﹤0.01%
4,056
+1,569
NVG icon
1565
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$480K ﹤0.01%
38,947
+59
BROS icon
1566
Dutch Bros
BROS
$7.62B
$480K ﹤0.01%
+9,479
OGE icon
1567
OGE Energy
OGE
$9.86B
$477K ﹤0.01%
+9,942
YEAR icon
1568
AB Ultra Short Income ETF
YEAR
$1.47B
$476K ﹤0.01%
9,440
+1,667
HDEF icon
1569
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$476K ﹤0.01%
+14,688
AAAU icon
1570
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$474K ﹤0.01%
10,266
-888
DFGX icon
1571
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$473K ﹤0.01%
9,011
+150
MKSI icon
1572
MKS Inc
MKSI
$20.4B
$472K ﹤0.01%
+2,054
ONEQ icon
1573
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$470K ﹤0.01%
5,535
+2,795
REET icon
1574
iShares Global REIT ETF
REET
$4.75B
$468K ﹤0.01%
18,605
+681
PML
1575
PIMCO Municipal Income Fund II
PML
$495M
$467K ﹤0.01%
61,713
+1,000
61 62
63
64 65