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
HYLB icon
1676
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$404K ﹤0.01%
+11,184
VDC icon
1677
Vanguard Consumer Staples ETF
VDC
$7.92B
$404K ﹤0.01%
1,800
+404
GTIP icon
1678
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$268M
$403K ﹤0.01%
+8,158
FHB icon
1679
First Hawaiian
FHB
$3.33B
$402K ﹤0.01%
+16,319
ENTG icon
1680
Entegris
ENTG
$19.1B
$402K ﹤0.01%
+3,428
TTEK icon
1681
Tetra Tech
TTEK
$7.24B
$401K ﹤0.01%
13,329
+6,090
CRBG icon
1682
Corebridge Financial
CRBG
$12.3B
$400K ﹤0.01%
16,763
-5,986
AGNC icon
1683
AGNC Investment
AGNC
$11.7B
$400K ﹤0.01%
+39,869
CG icon
1684
Carlyle Group
CG
$15.7B
$400K ﹤0.01%
8,263
+4,844
BLOK icon
1685
Amplify Blockchain Technology ETF
BLOK
$1.28B
$399K ﹤0.01%
+8,017
TSPA icon
1686
T. Rowe Price US Equity Research ETF
TSPA
$3.24B
$399K ﹤0.01%
+9,751
MKC icon
1687
McCormick & Company Non-Voting
MKC
$12.7B
$398K ﹤0.01%
7,881
+4,275
IEX icon
1688
IDEX
IEX
$15.9B
$397K ﹤0.01%
2,095
+700
RSPG icon
1689
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$397K ﹤0.01%
+3,625
EVUS icon
1690
iShares ESG Aware MSCI USA Value ETF
EVUS
$337M
$396K ﹤0.01%
+12,451
ESTC icon
1691
Elastic
ESTC
$6.47B
$395K ﹤0.01%
7,901
-4,350
FSCO
1692
FS Credit Opportunities Corp
FSCO
$971M
$395K ﹤0.01%
77,416
-4,424
CCEF icon
1693
Calamos CEF Income & Arbitrage ETF
CCEF
$32M
$395K ﹤0.01%
+14,010
RSPU icon
1694
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
$395K ﹤0.01%
+4,864
COTY icon
1695
Coty
COTY
$1.73B
$394K ﹤0.01%
+196,120
AL
1696
DELISTED
Air Lease Corp
AL
$394K ﹤0.01%
6,070
+861
MYI icon
1697
BlackRock MuniYield Quality Fund III
MYI
$720M
$393K ﹤0.01%
+37,434
VLY icon
1698
Valley National Bancorp
VLY
$7.64B
$393K ﹤0.01%
31,996
+20,590
TS icon
1699
Tenaris
TS
$31B
$393K ﹤0.01%
6,750
-12,131
INFY icon
1700
Infosys
INFY
$50.2B
$392K ﹤0.01%
+29,049
66 67
68
69 70