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
DTD icon
1651
WisdomTree US Total Dividend Fund
DTD
$1.6B
$416K ﹤0.01%
+4,822
IDCC icon
1652
InterDigital
IDCC
$6.74B
$416K ﹤0.01%
+1,378
RIVN icon
1653
Rivian
RIVN
$22B
$414K ﹤0.01%
27,541
+15,625
HMC icon
1654
Honda
HMC
$34.6B
$414K ﹤0.01%
17,035
+1,606
CPAY icon
1655
Corpay
CPAY
$22.7B
$413K ﹤0.01%
+1,420
PPG icon
1656
PPG Industries
PPG
$25.4B
$413K ﹤0.01%
3,863
-2,990
VCRB icon
1657
Vanguard Core Bond ETF
VCRB
$6.58B
$412K ﹤0.01%
+5,319
LMUB
1658
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$412K ﹤0.01%
+8,242
CRUS icon
1659
Cirrus Logic
CRUS
$8.29B
$411K ﹤0.01%
+2,845
AN icon
1660
AutoNation
AN
$6.28B
$411K ﹤0.01%
+2,105
VTC icon
1661
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$410K ﹤0.01%
5,331
-1,169
DAWN
1662
DELISTED
Day One Biopharmaceuticals
DAWN
$409K ﹤0.01%
+19,088
CLOZ icon
1663
Panagram BBB-B CLO ETF
CLOZ
$666M
$409K ﹤0.01%
15,951
PECO icon
1664
Phillips Edison & Co
PECO
$5.08B
$409K ﹤0.01%
+10,924
PFFA icon
1665
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$408K ﹤0.01%
20,060
+5,752
TIC
1666
TIC Solutions Inc
TIC
$1.85B
$408K ﹤0.01%
+62,058
PAPR icon
1667
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$408K ﹤0.01%
+10,239
KBWB icon
1668
Invesco KBW Bank ETF
KBWB
$5.47B
$407K ﹤0.01%
5,148
-653
PNR icon
1669
Pentair
PNR
$11.8B
$406K ﹤0.01%
4,661
+2,104
OUSA icon
1670
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$406K ﹤0.01%
7,287
+868
PPT
1671
Putnam Premier Income Trust
PPT
$329M
$405K ﹤0.01%
114,161
+1,247
ETSY icon
1672
Etsy
ETSY
$6.34B
$405K ﹤0.01%
8,101
+1,128
ALC icon
1673
Alcon
ALC
$32.6B
$405K ﹤0.01%
5,373
+307
EMO
1674
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$405K ﹤0.01%
+7,662
PEN icon
1675
Penumbra
PEN
$12.6B
$405K ﹤0.01%
+1,232
65 66
67
68 69