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
TXG icon
1776
10x Genomics
TXG
$4.25B
$341K ﹤0.01%
+16,050
LDRI
1777
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$19.5M
$340K ﹤0.01%
+13,370
IGEB icon
1778
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$340K ﹤0.01%
+7,549
ENVX icon
1779
Enovix
ENVX
$1.82B
$340K ﹤0.01%
65,661
+1,624
TAP icon
1780
Molson Coors Class B
TAP
$7.21B
$339K ﹤0.01%
+7,870
QQQE icon
1781
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$338K ﹤0.01%
+3,432
SGOL icon
1782
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$338K ﹤0.01%
+7,565
CRCL
1783
Circle Internet Group
CRCL
$22.5B
$337K ﹤0.01%
+3,529
DASH icon
1784
DoorDash
DASH
$69.7B
$335K ﹤0.01%
+2,232
TKO icon
1785
TKO Group
TKO
$15.2B
$334K ﹤0.01%
+1,659
EUDG icon
1786
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.7M
$334K ﹤0.01%
+9,186
PCY icon
1787
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$334K ﹤0.01%
+15,993
CSGP icon
1788
CoStar Group
CSGP
$13.7B
$334K ﹤0.01%
8,283
+4,674
RWJ icon
1789
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$334K ﹤0.01%
6,610
+629
WLK icon
1790
Westlake Corp
WLK
$10.9B
$334K ﹤0.01%
+2,856
VFVA icon
1791
Vanguard US Value Factor ETF
VFVA
$824M
$333K ﹤0.01%
2,475
+308
DOCS icon
1792
Doximity
DOCS
$3.79B
$332K ﹤0.01%
14,258
+2,225
MRNA icon
1793
Moderna
MRNA
$20.5B
$332K ﹤0.01%
+6,539
ETHE
1794
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$332K ﹤0.01%
+19,452
PJUL icon
1795
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$331K ﹤0.01%
+7,209
RJF icon
1796
Raymond James Financial
RJF
$29.3B
$331K ﹤0.01%
+2,283
XNTK icon
1797
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$329K ﹤0.01%
1,290
+134
EXR icon
1798
Extra Space Storage
EXR
$30.8B
$328K ﹤0.01%
+2,500
NGEN
1799
NervGen Pharma
NGEN
$213M
$327K ﹤0.01%
+86,815
JOBY icon
1800
Joby Aviation
JOBY
$11B
$327K ﹤0.01%
39,567
+23,692