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
CHDN icon
1701
Churchill Downs
CHDN
$6.06B
$392K ﹤0.01%
+4,360
VOD icon
1702
Vodafone
VOD
$33.8B
$390K ﹤0.01%
25,995
-5,568
ITDC icon
1703
iShares LifePath Target Date 2035 ETF
ITDC
$97.3M
$388K ﹤0.01%
+11,501
PMAR icon
1704
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$388K ﹤0.01%
+8,696
SBSW icon
1705
Sibanye-Stillwater
SBSW
$7.16B
$388K ﹤0.01%
+31,454
CUBE icon
1706
CubeSmart
CUBE
$9.13B
$387K ﹤0.01%
+10,571
NULG icon
1707
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$387K ﹤0.01%
4,254
+1,591
KAI icon
1708
Kadant
KAI
$3.46B
$387K ﹤0.01%
+1,323
IYF icon
1709
iShares US Financials ETF
IYF
$3.57B
$387K ﹤0.01%
3,286
+301
SQMX
1710
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$45.2M
$386K ﹤0.01%
11,579
LCTD icon
1711
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$236M
$385K ﹤0.01%
6,964
+3,036
BTU icon
1712
Peabody Energy
BTU
$3.42B
$384K ﹤0.01%
11,646
+3,474
OWNS
1713
CCM Affordable Housing MBS ETF
OWNS
$104M
$382K ﹤0.01%
22,033
+5,899
IBN icon
1714
ICICI Bank
IBN
$93B
$382K ﹤0.01%
+14,732
VG
1715
Venture Global Inc
VG
$31.8B
$381K ﹤0.01%
+24,195
LGCY
1716
Legacy Education Inc
LGCY
$140M
$380K ﹤0.01%
30,378
FMC icon
1717
FMC
FMC
$1.46B
$380K ﹤0.01%
+22,075
CRVL icon
1718
CorVel
CRVL
$3.03B
$380K ﹤0.01%
6,949
+3,852
SAIC icon
1719
Saic
SAIC
$4.83B
$379K ﹤0.01%
+3,996
MLN icon
1720
VanEck Long Muni ETF
MLN
$706M
$377K ﹤0.01%
+21,589
TAN icon
1721
Invesco Solar ETF
TAN
$1.98B
$376K ﹤0.01%
6,751
+662
RBIL
1722
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$114M
$376K ﹤0.01%
7,500
+197
RBRK icon
1723
Rubrik
RBRK
$15.1B
$373K ﹤0.01%
7,617
+4,974
POST icon
1724
Post Holdings
POST
$4.1B
$371K ﹤0.01%
+3,757
UI icon
1725
Ubiquiti
UI
$34.3B
$371K ﹤0.01%
+470
67 68
69
70 71