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
SMR icon
1901
NuScale Power
SMR
$3.63B
$280K ﹤0.01%
+25,872
AFRM icon
1902
Affirm
AFRM
$21.3B
$280K ﹤0.01%
+6,113
CX icon
1903
Cemex
CX
$18B
$279K ﹤0.01%
+24,379
GBF icon
1904
iShares Government/Credit Bond ETF
GBF
$118M
$279K ﹤0.01%
+2,674
WING icon
1905
Wingstop
WING
$3.87B
$278K ﹤0.01%
+1,796
VWOB icon
1906
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$278K ﹤0.01%
+4,237
ISBA
1907
Isabella Bank
ISBA
$304M
$278K ﹤0.01%
6,091
-20
ICF icon
1908
iShares Select U.S. REIT ETF
ICF
$2.09B
$278K ﹤0.01%
+4,489
BUL icon
1909
Pacer US Cash Cows Growth ETF
BUL
$130M
$278K ﹤0.01%
+5,136
BC icon
1910
Brunswick
BC
$5.22B
$275K ﹤0.01%
+3,779
FTSL icon
1911
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$274K ﹤0.01%
6,120
-3,752
FDHY icon
1912
Fidelity High Yield Factor ETF
FDHY
$523M
$274K ﹤0.01%
5,639
+239
COLD icon
1913
Americold
COLD
$4.2B
$273K ﹤0.01%
+23,797
FNB icon
1914
FNB Corp
FNB
$6.3B
$272K ﹤0.01%
16,298
+4,234
PI icon
1915
Impinj
PI
$3.68B
$272K ﹤0.01%
+2,652
VPL icon
1916
Vanguard FTSE Pacific ETF
VPL
$8.41B
$272K ﹤0.01%
+2,785
AVA icon
1917
Avista
AVA
$3.51B
$272K ﹤0.01%
+6,768
RYAAY icon
1918
Ryanair
RYAAY
$29.7B
$272K ﹤0.01%
+4,700
CQP icon
1919
Cheniere Energy
CQP
$31.2B
$271K ﹤0.01%
+4,200
SCHJ icon
1920
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$788M
$271K ﹤0.01%
10,975
+1,904
SHC icon
1921
Sotera Health
SHC
$4.45B
$271K ﹤0.01%
18,884
+7,995
VNET
1922
VNET Group
VNET
$2.52B
$271K ﹤0.01%
+32,250
KLIP icon
1923
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$110M
$270K ﹤0.01%
+10,522
FR icon
1924
First Industrial Realty Trust
FR
$8.16B
$270K ﹤0.01%
+4,674
NMAI icon
1925
Nuveen Multi-Asset Income Fund
NMAI
$457M
$270K ﹤0.01%
21,780
+3,642
75 76
77
78 79