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
HXL icon
1751
Hexcel
HXL
$6.73B
$357K ﹤0.01%
+4,411
QARP icon
1752
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$74.1M
$357K ﹤0.01%
+6,052
DOX icon
1753
Amdocs
DOX
$6.38B
$356K ﹤0.01%
+5,462
UHS icon
1754
Universal Health Services
UHS
$8.79B
$356K ﹤0.01%
1,990
+372
INVH icon
1755
Invitation Homes
INVH
$17.8B
$356K ﹤0.01%
+14,318
WST icon
1756
West Pharmaceutical
WST
$22.2B
$355K ﹤0.01%
+1,417
BSCW icon
1757
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$354K ﹤0.01%
17,210
+196
CCBG icon
1758
Capital City Bank Group
CCBG
$775M
$353K ﹤0.01%
8,125
+28
LEA icon
1759
Lear
LEA
$7.09B
$353K ﹤0.01%
+2,912
LVHI icon
1760
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.83B
$353K ﹤0.01%
+8,697
PPL icon
1761
PPL Corp
PPL
$26.9B
$353K ﹤0.01%
+9,230
IP icon
1762
International Paper
IP
$17.8B
$351K ﹤0.01%
+9,844
FWONA icon
1763
Liberty Media Series A
FWONA
$20.3B
$350K ﹤0.01%
+4,481
PTF icon
1764
Invesco Dorsey Wright Technology Momentum ETF
PTF
$683M
$350K ﹤0.01%
+4,050
RHLD
1765
Resolute Holdings Management
RHLD
$980M
$349K ﹤0.01%
+2,151
NWSA icon
1766
News Corp Class A
NWSA
$14.9B
$348K ﹤0.01%
+13,976
SCHK icon
1767
Schwab 1000 Index ETF
SCHK
$5.55B
$348K ﹤0.01%
11,114
+4,706
AAL icon
1768
American Airlines Group
AAL
$8.93B
$348K ﹤0.01%
32,410
-29,005
MUC icon
1769
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$347K ﹤0.01%
+33,412
NXG
1770
NXG NextGen Infrastructure Income Fund
NXG
$333M
$347K ﹤0.01%
6,309
+189
AUB icon
1771
Atlantic Union Bankshares
AUB
$5.43B
$345K ﹤0.01%
9,660
+1,422
TSLX icon
1772
Sixth Street Specialty
TSLX
$1.65B
$344K ﹤0.01%
+18,739
HR icon
1773
Healthcare Realty
HR
$6.81B
$343K ﹤0.01%
+20,204
SAN icon
1774
Banco Santander
SAN
$175B
$343K ﹤0.01%
30,397
-1,300
MNTN
1775
MNTN Inc
MNTN
$693M
$343K ﹤0.01%
+38,947