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
XSD icon
1876
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$291K ﹤0.01%
+893
FLNG icon
1877
FLEX LNG
FLNG
$1.61B
$291K ﹤0.01%
+9,788
DNOV icon
1878
FT Vest US Equity Deep Buffer ETF November
DNOV
$391M
$291K ﹤0.01%
6,069
BBN icon
1879
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$291K ﹤0.01%
+17,973
NAD icon
1880
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$290K ﹤0.01%
25,242
+530
ABVX
1881
Abivax
ABVX
$8.09B
$289K ﹤0.01%
+2,595
RYN icon
1882
Rayonier
RYN
$6.31B
$289K ﹤0.01%
+14,006
NBB icon
1883
Nuveen Taxable Municipal Income Fund
NBB
$461M
$289K ﹤0.01%
+18,437
IBMS
1884
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$289K ﹤0.01%
+11,174
GVIP icon
1885
Goldman Sachs Hedge Industry VIP ETF
GVIP
$553M
$288K ﹤0.01%
+1,978
VSAT icon
1886
Viasat
VSAT
$9.17B
$288K ﹤0.01%
+6,291
EMN icon
1887
Eastman Chemical
EMN
$8.21B
$288K ﹤0.01%
3,773
-203
PAA icon
1888
Plains All American Pipeline
PAA
$15.9B
$287K ﹤0.01%
+12,865
JIG icon
1889
JPMorgan International Growth ETF
JIG
$441M
$287K ﹤0.01%
3,867
-20
IBP icon
1890
Installed Building Products
IBP
$5.32B
$287K ﹤0.01%
+1,083
ARKF icon
1891
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$286K ﹤0.01%
7,524
-61
WAL icon
1892
Western Alliance Bancorporation
WAL
$8.75B
$286K ﹤0.01%
+4,031
RFG icon
1893
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$285K ﹤0.01%
+5,205
REXR icon
1894
Rexford Industrial Realty
REXR
$7.69B
$285K ﹤0.01%
+8,706
CGMM
1895
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.7B
$285K ﹤0.01%
+9,703
HEI icon
1896
HEICO Corp
HEI
$46.3B
$284K ﹤0.01%
+1,037
MHD icon
1897
BlackRock MuniHoldings Fund
MHD
$607M
$284K ﹤0.01%
+25,166
EPI icon
1898
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$283K ﹤0.01%
+6,931
CHAT icon
1899
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$282K ﹤0.01%
4,561
+895
MUST icon
1900
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$282K ﹤0.01%
+13,733
74 75
76
77 78