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
ARES icon
1801
Ares Management
ARES
$29.4B
$326K ﹤0.01%
2,989
-3,119
AWR icon
1802
American States Water
AWR
$3.02B
$325K ﹤0.01%
+4,303
PPLT icon
1803
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$324K ﹤0.01%
18,190
+1,010
WMS icon
1804
Advanced Drainage Systems
WMS
$10B
$324K ﹤0.01%
+2,364
FROG icon
1805
JFrog
FROG
$10.4B
$324K ﹤0.01%
+6,900
IDU icon
1806
iShares US Utilities ETF
IDU
$1.44B
$324K ﹤0.01%
+2,788
QWLD
1807
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$324K ﹤0.01%
2,261
+156
GPK icon
1808
Graphic Packaging
GPK
$3.15B
$323K ﹤0.01%
32,516
+10,847
CNI icon
1809
Canadian National Railway
CNI
$72.5B
$322K ﹤0.01%
3,133
+431
BOTZ icon
1810
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$322K ﹤0.01%
9,681
+564
LFUS icon
1811
Littelfuse
LFUS
$12.1B
$321K ﹤0.01%
+947
SRPT icon
1812
Sarepta Therapeutics
SRPT
$1.76B
$321K ﹤0.01%
14,735
-852
STRL icon
1813
Sterling Infrastructure
STRL
$30.5B
$321K ﹤0.01%
+787
TQQQ icon
1814
ProShares UltraPro QQQ
TQQQ
$34.4B
$320K ﹤0.01%
+7,689
SII
1815
Sprott
SII
$3.35B
$320K ﹤0.01%
2,240
+125
HYTI
1816
FT Vest High Yield & Target Income ETF
HYTI
$89.5M
$320K ﹤0.01%
16,601
+5,082
IBCP icon
1817
Independent Bank Corp
IBCP
$705M
$320K ﹤0.01%
9,598
+615
COMP icon
1818
Compass
COMP
$5.89B
$319K ﹤0.01%
+43,693
POCT icon
1819
Innovator US Equity Power Buffer ETF October
POCT
$1.01B
$319K ﹤0.01%
+7,393
DOC icon
1820
Healthpeak Properties
DOC
$13.5B
$318K ﹤0.01%
19,376
+5,988
HRB icon
1821
H&R Block
HRB
$4.75B
$317K ﹤0.01%
10,003
-5,980
DFH icon
1822
Dream Finders Homes
DFH
$1.31B
$317K ﹤0.01%
22,786
+1,356
NTSX icon
1823
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$317K ﹤0.01%
+6,082
IBDX icon
1824
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$316K ﹤0.01%
12,515
-9,104
BANF icon
1825
BancFirst
BANF
$3.7B
$316K ﹤0.01%
+2,913
71 72
73
74 75