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
URI icon
1576
United Rentals
URI
$66.9B
$467K ﹤0.01%
+641
ACP
1577
abrdn Income Credit Strategies Fund
ACP
$654M
$467K ﹤0.01%
91,531
FLS icon
1578
Flowserve
FLS
$9.39B
$466K ﹤0.01%
6,345
+3,306
LLYVA icon
1579
Liberty Live Group Series A
LLYVA
$8.34B
$466K ﹤0.01%
+5,085
DLTR icon
1580
Dollar Tree
DLTR
$20.9B
$466K ﹤0.01%
4,251
-2,467
STNG icon
1581
Scorpio Tankers
STNG
$3.78B
$466K ﹤0.01%
+6,235
MFUS icon
1582
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$265M
$464K ﹤0.01%
+7,946
MZTI
1583
The Marzetti Company
MZTI
$2.94B
$463K ﹤0.01%
+3,347
DTM icon
1584
DT Midstream
DTM
$14.5B
$463K ﹤0.01%
+3,436
GMED icon
1585
Globus Medical
GMED
$10.9B
$463K ﹤0.01%
5,371
+2,889
TRFK icon
1586
Pacer Data and Digital Revolution ETF
TRFK
$835M
$462K ﹤0.01%
+7,419
VSNT
1587
Versant Media Group
VSNT
$5.69B
$462K ﹤0.01%
+12,472
ORI icon
1588
Old Republic International
ORI
$9.29B
$460K ﹤0.01%
11,539
-78,151
CMS icon
1589
CMS Energy
CMS
$22.3B
$460K ﹤0.01%
+5,924
BAC.PRL icon
1590
Bank of America Series L
BAC.PRL
$3.76B
$459K ﹤0.01%
385
+20
BAM icon
1591
Brookfield Asset Management
BAM
$73.7B
$458K ﹤0.01%
10,314
+6,300
CHTR icon
1592
Charter Communications
CHTR
$16.2B
$456K ﹤0.01%
2,113
+449
FTRI icon
1593
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$456K ﹤0.01%
+25,553
FHN icon
1594
First Horizon
FHN
$11.5B
$455K ﹤0.01%
+20,011
WY icon
1595
Weyerhaeuser
WY
$17.7B
$453K ﹤0.01%
18,559
+8,106
HLI icon
1596
Houlihan Lokey
HLI
$9.62B
$453K ﹤0.01%
+3,156
DHS icon
1597
WisdomTree US High Dividend Fund
DHS
$1.48B
$453K ﹤0.01%
+4,146
SBLK icon
1598
Star Bulk Carriers
SBLK
$3.05B
$452K ﹤0.01%
19,696
-200
IXG icon
1599
iShares Global Financials ETF
IXG
$542M
$452K ﹤0.01%
3,968
ONEY icon
1600
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$797M
$451K ﹤0.01%
3,754
-250
62 63
64
65 66