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
HMY icon
1726
Harmony Gold Mining
HMY
$9.82B
$371K ﹤0.01%
+24,130
LII icon
1727
Lennox International
LII
$17.7B
$370K ﹤0.01%
+798
GARP
1728
iShares MSCI USA Quality GARP ETF
GARP
$2.39B
$370K ﹤0.01%
+5,784
EUSB icon
1729
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$368K ﹤0.01%
8,454
+2,678
VGLT icon
1730
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$367K ﹤0.01%
6,631
+2,507
XMHQ icon
1731
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$367K ﹤0.01%
3,549
+1,343
FNDC icon
1732
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$366K ﹤0.01%
7,899
+44
IRT icon
1733
Independence Realty Trust
IRT
$3.92B
$365K ﹤0.01%
24,530
+1,194
RXI icon
1734
iShares Global Consumer Discretionary ETF
RXI
$262M
$365K ﹤0.01%
1,955
+78
BSJT icon
1735
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$525M
$363K ﹤0.01%
17,253
+2,584
FPF
1736
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$363K ﹤0.01%
20,570
+2,786
OKLO
1737
Oklo
OKLO
$10.1B
$362K ﹤0.01%
7,308
+3,879
PCT icon
1738
PureCycle Technologies
PCT
$2.26B
$362K ﹤0.01%
69,817
+42,624
CYD icon
1739
China Yuchai International
CYD
$2.13B
$362K ﹤0.01%
+9,404
DTCR icon
1740
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$361K ﹤0.01%
+15,057
REPX icon
1741
Riley Exploration Permian
REPX
$753M
$360K ﹤0.01%
+9,885
ARE icon
1742
Alexandria Real Estate Equities
ARE
$8.94B
$360K ﹤0.01%
+7,752
NZAC icon
1743
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$360K ﹤0.01%
8,850
+3,320
ZTO icon
1744
ZTO Express
ZTO
$17.1B
$359K ﹤0.01%
14,272
-20,948
RUN icon
1745
Sunrun
RUN
$3.19B
$359K ﹤0.01%
+26,452
DGS icon
1746
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$358K ﹤0.01%
+5,958
TYG
1747
Tortoise Energy Infrastructure Corp
TYG
$929M
$358K ﹤0.01%
+7,180
IBTO icon
1748
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$458M
$358K ﹤0.01%
+14,660
JIVE icon
1749
JPMorgan International Value ETF
JIVE
$2.72B
$357K ﹤0.01%
4,174
+318
NXST icon
1750
Nexstar Media Group
NXST
$5.56B
$357K ﹤0.01%
1,976
-2,043
68 69
70
71 72