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
VIV icon
1826
Telefônica Brasil
VIV
$21B
$316K ﹤0.01%
+19,856
ALAI icon
1827
Alger AI Enablers & Adopters ETF
ALAI
$417M
$316K ﹤0.01%
9,560
-871
BF.B icon
1828
Brown-Forman Class B
BF.B
$11.7B
$316K ﹤0.01%
+11,942
EEMA icon
1829
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$315K ﹤0.01%
3,294
-9
RPG icon
1830
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$315K ﹤0.01%
6,744
+1,662
ARKQ icon
1831
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$315K ﹤0.01%
+2,801
DGT icon
1832
State Street SPDR Global Dow ETF
DGT
$616M
$315K ﹤0.01%
+1,856
UUP icon
1833
Invesco DB US Dollar Index Bullish Fund
UUP
$370M
$315K ﹤0.01%
11,330
+325
ITWO
1834
ProShares Russell 2000 High Income ETF
ITWO
$181M
$314K ﹤0.01%
7,903
+1,518
HYLS icon
1835
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$314K ﹤0.01%
7,748
+1,679
TY icon
1836
TRI-Continental Corp
TY
$1.88B
$314K ﹤0.01%
+9,938
CNM icon
1837
Core & Main
CNM
$9.85B
$313K ﹤0.01%
+6,333
QGRW icon
1838
WisdomTree US Quality Growth Fund
QGRW
$2.53B
$313K ﹤0.01%
5,849
+2,148
WCC
1839
WESCO International
WCC
$17.8B
$312K ﹤0.01%
+1,138
CTRE icon
1840
CareTrust REIT
CTRE
$8.84B
$311K ﹤0.01%
+8,491
UAMY icon
1841
United States Antimony
UAMY
$1.28B
$311K ﹤0.01%
35,567
+14,638
STLA icon
1842
Stellantis
STLA
$21.4B
$309K ﹤0.01%
43,637
+7,929
OVV icon
1843
Ovintiv
OVV
$16.7B
$309K ﹤0.01%
+5,200
SNDA icon
1844
Sonida Senior Living
SNDA
$1.57B
$309K ﹤0.01%
+9,570
IVT icon
1845
InvenTrust Properties
IVT
$2.57B
$308K ﹤0.01%
+10,126
EPS icon
1846
WisdomTree US LargeCap Fund
EPS
$1.53B
$308K ﹤0.01%
+4,526
CFR icon
1847
Cullen/Frost Bankers
CFR
$8.66B
$308K ﹤0.01%
+2,246
INDB icon
1848
Independent Bank
INDB
$3.8B
$308K ﹤0.01%
4,092
+628
USRT icon
1849
iShares Core US REIT ETF
USRT
$3.85B
$307K ﹤0.01%
5,191
+918
BIP icon
1850
Brookfield Infrastructure Partners
BIP
$18B
$307K ﹤0.01%
+8,505
72 73
74
75 76