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
GSST icon
1851
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$306K ﹤0.01%
+6,055
LQTI
1852
FT Vest Investment Grade & Target Income ETF
LQTI
$281M
$306K ﹤0.01%
15,608
+3,109
GPIX icon
1853
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$304K ﹤0.01%
+6,079
APTV icon
1854
Aptiv
APTV
$14.5B
$304K ﹤0.01%
4,381
+701
PINS icon
1855
Pinterest
PINS
$12B
$304K ﹤0.01%
16,551
-24,559
ASH icon
1856
Ashland
ASH
$2.57B
$302K ﹤0.01%
+5,439
MDYV icon
1857
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$301K ﹤0.01%
+3,537
FLCG
1858
Federated Hermes MDT Large Cap Growth ETF
FLCG
$543M
$301K ﹤0.01%
+10,071
QUS icon
1859
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
$300K ﹤0.01%
+1,746
FCEF icon
1860
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$77.7M
$299K ﹤0.01%
+13,298
HISF icon
1861
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95M
$299K ﹤0.01%
+6,747
MCHI icon
1862
iShares MSCI China ETF
MCHI
$6.26B
$299K ﹤0.01%
5,322
-10,839
VLU icon
1863
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$708M
$298K ﹤0.01%
+1,388
BETR icon
1864
Better Home & Finance Holding
BETR
$483M
$297K ﹤0.01%
+8,351
XTEN icon
1865
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
$297K ﹤0.01%
+6,486
CDW icon
1866
CDW
CDW
$17B
$297K ﹤0.01%
+2,454
EIS icon
1867
iShares MSCI Israel ETF
EIS
$924M
$296K ﹤0.01%
+2,553
BKH icon
1868
Black Hills Corp
BKH
$5.54B
$294K ﹤0.01%
4,241
+1,290
AVY icon
1869
Avery Dennison
AVY
$11.9B
$294K ﹤0.01%
+1,701
SGDM icon
1870
Sprott Gold Miners ETF
SGDM
$594M
$294K ﹤0.01%
3,888
+850
ALLE icon
1871
Allegion
ALLE
$11.2B
$293K ﹤0.01%
+2,018
DWLD icon
1872
Davis Select Worldwide ETF
DWLD
$576M
$293K ﹤0.01%
6,691
-6
DSL
1873
DoubleLine Income Solutions Fund
DSL
$1.25B
$293K ﹤0.01%
27,061
+554
TIGO icon
1874
Millicom
TIGO
$13.8B
$292K ﹤0.01%
+3,899
FDEC icon
1875
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$292K ﹤0.01%
5,875
73 74
75
76 77