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
DFVE icon
1951
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$35.7M
$258K ﹤0.01%
+7,932
CWT icon
1952
California Water Service
CWT
$2.74B
$257K ﹤0.01%
+5,668
E icon
1953
ENI
E
$79B
$256K ﹤0.01%
+4,524
CEFA icon
1954
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$49.1M
$256K ﹤0.01%
+6,941
WES icon
1955
Western Midstream Partners
WES
$17.5B
$255K ﹤0.01%
+6,205
RECS icon
1956
Columbia Research Enhanced Core ETF
RECS
$5.63B
$255K ﹤0.01%
6,552
+1,377
IRDM icon
1957
Iridium Communications
IRDM
$5.01B
$255K ﹤0.01%
+9,190
HRL icon
1958
Hormel Foods
HRL
$13B
$255K ﹤0.01%
11,240
-6,772
RLGT icon
1959
Radiant Logistics
RLGT
$401M
$255K ﹤0.01%
36,104
-2,994
HAYW icon
1960
Hayward Holdings
HAYW
$3.05B
$253K ﹤0.01%
18,922
+5,019
HLNE icon
1961
Hamilton Lane
HLNE
$3.52B
$253K ﹤0.01%
+2,543
PK icon
1962
Park Hotels & Resorts
PK
$2.83B
$252K ﹤0.01%
23,887
+8,541
LINE
1963
Lineage Inc
LINE
$9.71B
$251K ﹤0.01%
+7,653
BCE icon
1964
BCE
BCE
$22.8B
$251K ﹤0.01%
+9,929
FLEE icon
1965
Franklin FTSE Europe ETF
FLEE
$115M
$250K ﹤0.01%
+6,888
OBIL icon
1966
US Treasury 12 Month Bill ETF
OBIL
$318M
$250K ﹤0.01%
5,000
WTPI
1967
WisdomTree Equity Premium Income Fund
WTPI
$473M
$250K ﹤0.01%
+7,842
PSP icon
1968
Invesco Global Listed Private Equity ETF
PSP
$251M
$250K ﹤0.01%
4,427
+956
AVB icon
1969
AvalonBay Communities
AVB
$26.9B
$250K ﹤0.01%
+1,532
XYLD icon
1970
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$249K ﹤0.01%
+6,355
HUMN
1971
Roundhill Humanoid Robotics ETF
HUMN
$78.1M
$248K ﹤0.01%
+8,785
SWKS icon
1972
Skyworks Solutions
SWKS
$11.1B
$248K ﹤0.01%
+4,626
NOV icon
1973
NOV
NOV
$7.23B
$247K ﹤0.01%
13,155
-196,072
NWE icon
1974
NorthWestern Energy
NWE
$4.33B
$246K ﹤0.01%
+3,734
FSSL
1975
FS Specialty Lending Fund
FSSL
$862M
$246K ﹤0.01%
19,679
+5,117
77 78
79
80 81