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
WYNN icon
1626
Wynn Resorts
WYNN
$10.8B
$435K ﹤0.01%
+4,279
FELV icon
1627
Fidelity Enhanced Large Cap Value ETF
FELV
$3.07B
$434K ﹤0.01%
12,436
+3,952
IMCV icon
1628
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$433K ﹤0.01%
5,107
-610
OHI icon
1629
Omega Healthcare
OHI
$13.2B
$432K ﹤0.01%
9,853
+2,402
ESGV icon
1630
Vanguard ESG US Stock ETF
ESGV
$12.9B
$432K ﹤0.01%
3,845
+1,299
NUSC icon
1631
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$432K ﹤0.01%
9,576
+3,647
CSD icon
1632
Invesco S&P Spin-Off ETF
CSD
$191M
$431K ﹤0.01%
+3,822
MORN icon
1633
Morningstar
MORN
$7.06B
$430K ﹤0.01%
2,543
+1,462
CLOU icon
1634
Global X Cloud Computing ETF
CLOU
$264M
$430K ﹤0.01%
22,042
+722
UDIV icon
1635
Franklin US Core Dividend Tilt Index ETF
UDIV
$131M
$428K ﹤0.01%
+8,300
TRMB icon
1636
Trimble
TRMB
$12.6B
$428K ﹤0.01%
6,561
-40,481
GLXY
1637
Galaxy Digital Inc
GLXY
$4.81B
$427K ﹤0.01%
+23,170
OR icon
1638
OR Royalties Inc
OR
$6.35B
$427K ﹤0.01%
+11,224
IJJ icon
1639
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$427K ﹤0.01%
3,221
+168
L icon
1640
Loews
L
$22.1B
$427K ﹤0.01%
3,998
+1,150
AVK
1641
Advent Convertible and Income Fund
AVK
$562M
$426K ﹤0.01%
+38,162
TSCO icon
1642
Tractor Supply
TSCO
$15.6B
$424K ﹤0.01%
+9,367
ZIM icon
1643
ZIM Integrated Shipping Services
ZIM
$3.04B
$423K ﹤0.01%
16,039
-2,325
SJM icon
1644
J.M. Smucker
SJM
$11B
$422K ﹤0.01%
4,380
+1,578
REGL icon
1645
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$422K ﹤0.01%
+4,885
SECT icon
1646
Main Sector Rotation ETF
SECT
$2.69B
$422K ﹤0.01%
6,981
-555,321
AGX icon
1647
Argan
AGX
$9.7B
$421K ﹤0.01%
+773
GPIQ icon
1648
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.31B
$421K ﹤0.01%
+8,502
FOA icon
1649
Finance of America Companies
FOA
$175M
$420K ﹤0.01%
+25,289
ADT icon
1650
ADT
ADT
$5.16B
$419K ﹤0.01%
63,757
+3,187
64 65
66
67 68