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
FDVV icon
151
Fidelity High Dividend ETF
FDVV
$9.58B
$16.5M 0.13%
298,882
+17,277
JUCY icon
152
Aptus Enhanced Yield ETF
JUCY
$244M
$16.5M 0.13%
745,196
+299,099
IVLU icon
153
iShares MSCI Intl Value Factor ETF
IVLU
$4.26B
$16.5M 0.13%
414,592
+17,366
PWR icon
154
Quanta Services
PWR
$106B
$16.4M 0.13%
29,923
+3,839
IVE icon
155
iShares S&P 500 Value ETF
IVE
$50.7B
$16.4M 0.13%
77,675
+14,744
C icon
156
Citigroup
C
$228B
$16.3M 0.13%
143,995
+51,535
AMD icon
157
Advanced Micro Devices
AMD
$795B
$16.2M 0.13%
79,625
+54,393
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$15.7B
$16.2M 0.13%
113,615
+47,900
MBB icon
159
iShares MBS ETF
MBB
$38.4B
$16.1M 0.13%
169,338
-115,420
GRNY
160
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$16M 0.13%
+672,268
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$15.8M 0.13%
156,931
+154,837
JSCP icon
162
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$15.6M 0.12%
+330,619
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$27.2B
$15.5M 0.12%
140,605
+52,381
DFGP icon
164
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
$15.5M 0.12%
287,674
+6,754
MFSI
165
MFS Active International ETF
MFSI
$1.08B
$15.4M 0.12%
519,737
+496,870
VONV icon
166
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$15.4M 0.12%
163,761
+84,902
DFIV icon
167
Dimensional International Value ETF
DFIV
$19.7B
$15.3M 0.12%
290,721
+25,442
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$15.2M 0.12%
103,862
+51,847
GEV icon
169
GE Vernova
GEV
$255B
$15.1M 0.12%
17,287
+8,013
GE icon
170
GE Aerospace
GE
$345B
$15M 0.12%
52,934
+23,258
MU icon
171
Micron Technology
MU
$1.05T
$15M 0.12%
44,384
+25,935
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$41.4B
$15M 0.12%
653,194
+112,937
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15M 0.12%
182,365
+135,095
SHLD icon
174
Global X Defense Tech ETF
SHLD
$7.53B
$14.9M 0.12%
210,149
+33,244
VV icon
175
Vanguard Large-Cap ETF
VV
$52.8B
$14.9M 0.12%
49,701
+7,745
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7
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