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
GMAR icon
1926
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$268K ﹤0.01%
6,434
RGTI icon
1927
Rigetti Computing
RGTI
$6.87B
$268K ﹤0.01%
+19,089
PXF icon
1928
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$265K ﹤0.01%
3,790
+393
BRBR icon
1929
BellRing Brands
BRBR
$1.02B
$265K ﹤0.01%
16,449
+6,641
JEMA icon
1930
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$265K ﹤0.01%
+5,086
FN icon
1931
Fabrinet
FN
$22.3B
$264K ﹤0.01%
+507
ETX
1932
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$264K ﹤0.01%
14,392
+116
SBAC icon
1933
SBA Communications
SBAC
$22.1B
$264K ﹤0.01%
+1,534
ATR icon
1934
AptarGroup
ATR
$7.23B
$264K ﹤0.01%
+2,092
ETH
1935
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$263K ﹤0.01%
13,237
+254
SAM icon
1936
Boston Beer
SAM
$1.72B
$263K ﹤0.01%
+1,140
ENSG icon
1937
The Ensign Group
ENSG
$9.95B
$263K ﹤0.01%
+1,303
NKSH icon
1938
National Bankshares
NKSH
$222M
$262K ﹤0.01%
7,207
-1,976
JAZZ icon
1939
Jazz Pharmaceuticals
JAZZ
$15B
$262K ﹤0.01%
+1,385
USFD icon
1940
US Foods
USFD
$18.6B
$262K ﹤0.01%
+2,839
BRSL
1941
Brightstar Lottery PLC
BRSL
$2.08B
$261K ﹤0.01%
20,492
+6,444
SA
1942
Seabridge Gold
SA
$3.17B
$261K ﹤0.01%
+9,211
DV icon
1943
DoubleVerify
DV
$1.57B
$261K ﹤0.01%
27,432
+14,613
KOMP icon
1944
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
$260K ﹤0.01%
4,449
-4
FNX icon
1945
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$260K ﹤0.01%
+2,028
CGXU icon
1946
Capital Group International Focus Equity ETF
CGXU
$5.95B
$260K ﹤0.01%
+8,804
BDJ icon
1947
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$259K ﹤0.01%
30,078
+2,044
LCR icon
1948
Leuthold Core ETF
LCR
$68.5M
$258K ﹤0.01%
+6,925
GSL icon
1949
Global Ship Lease
GSL
$1.37B
$258K ﹤0.01%
+6,922
JPMB icon
1950
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$63.8M
$258K ﹤0.01%
+6,562
76 77
78
79 80