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
TCAL
1601
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$271M
$450K ﹤0.01%
20,142
+6,936
FLR icon
1602
Fluor
FLR
$6.64B
$450K ﹤0.01%
9,648
+4,274
NAC icon
1603
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$450K ﹤0.01%
+38,626
BE icon
1604
Bloom Energy
BE
$75B
$450K ﹤0.01%
+3,318
FFLC icon
1605
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.15B
$449K ﹤0.01%
+8,764
SPYX icon
1606
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$449K ﹤0.01%
8,461
AYI icon
1607
Acuity Brands
AYI
$9.16B
$448K ﹤0.01%
1,598
+1,030
AWI icon
1608
Armstrong World Industries
AWI
$6.62B
$448K ﹤0.01%
2,716
+1,611
FNDB icon
1609
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.31B
$444K ﹤0.01%
+16,339
ESLT icon
1610
Elbit Systems
ESLT
$38.6B
$444K ﹤0.01%
+523
IR icon
1611
Ingersoll Rand
IR
$28.3B
$444K ﹤0.01%
+5,539
DJUL icon
1612
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$443K ﹤0.01%
9,473
+4,973
IWC icon
1613
iShares Micro-Cap ETF
IWC
$1.37B
$442K ﹤0.01%
2,772
+1,416
DEO icon
1614
Diageo
DEO
$44.7B
$441K ﹤0.01%
5,924
-3,238
EDIV icon
1615
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$440K ﹤0.01%
11,152
+5,249
DWX icon
1616
State Street SPDR S&P International Dividend ETF
DWX
$504M
$440K ﹤0.01%
9,652
+14
POOL icon
1617
Pool Corp
POOL
$6.76B
$440K ﹤0.01%
+2,172
BVN icon
1618
Compañía de Minas Buenaventura
BVN
$7.69B
$439K ﹤0.01%
+12,186
PAXS
1619
PIMCO Access Income Fund
PAXS
$669M
$439K ﹤0.01%
+30,470
FPEI icon
1620
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$439K ﹤0.01%
+23,098
MKL icon
1621
Markel Group
MKL
$22.8B
$437K ﹤0.01%
228
+99
KD icon
1622
Kyndryl
KD
$2.56B
$436K ﹤0.01%
+33,229
GFS icon
1623
GlobalFoundries
GFS
$41.4B
$436K ﹤0.01%
9,797
+2,428
GGB icon
1624
Gerdau
GGB
$9.03B
$436K ﹤0.01%
120,682
+16,267
TNL icon
1625
Travel + Leisure Co
TNL
$4.48B
$435K ﹤0.01%
6,284
-5,468
63 64
65
66 67