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
RDVI icon
176
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$14.8M 0.12%
579,593
+216,296
FANG icon
177
Diamondback Energy
FANG
$55.4B
$14.8M 0.12%
74,612
+17,815
OMFL icon
178
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$14.7M 0.12%
245,282
-3,677
PEP icon
179
PepsiCo
PEP
$196B
$14.7M 0.12%
94,721
+53,062
LRCX icon
180
Lam Research
LRCX
$395B
$14.7M 0.12%
68,788
+49,278
SPTI icon
181
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$14.5M 0.12%
507,179
+150,143
TSM icon
182
TSMC
TSM
$2.19T
$14.4M 0.11%
42,486
+30,176
CGGO icon
183
Capital Group Global Growth Equity ETF
CGGO
$11B
$14.3M 0.11%
428,873
+83,104
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$29B
$14.3M 0.11%
243,960
+8,543
MCD icon
185
McDonald's
MCD
$198B
$14.3M 0.11%
45,879
+25,999
LMT icon
186
Lockheed Martin
LMT
$121B
$14.2M 0.11%
23,522
+8,832
EMCB icon
187
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
$14.2M 0.11%
216,976
+37,631
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$109B
$14M 0.11%
65,122
+32,813
CSCO icon
189
Cisco
CSCO
$488B
$13.9M 0.11%
179,665
+91,268
MRK icon
190
Merck
MRK
$304B
$13.7M 0.11%
114,218
+53,774
VZ icon
191
Verizon
VZ
$189B
$13.7M 0.11%
272,410
+143,497
PFE icon
192
Pfizer
PFE
$149B
$13.7M 0.11%
486,681
+222,593
DFSD icon
193
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$13.6M 0.11%
284,484
+16,709
APH icon
194
Amphenol
APH
$173B
$13.6M 0.11%
107,735
+46,932
ABBV icon
195
AbbVie
ABBV
$406B
$13.5M 0.11%
61,948
+27,635
JGLO icon
196
JPMorgan Global Select Equity ETF
JGLO
$7.04B
$13.3M 0.11%
203,549
+192,453
RTX icon
197
RTX Corp
RTX
$245B
$13.2M 0.11%
68,460
+25,618
DFCF icon
198
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$13.2M 0.11%
312,660
+7,859
VHT icon
199
Vanguard Health Care ETF
VHT
$17B
$13.2M 0.11%
48,406
+33,263
JHMM icon
200
John Hancock Multifactor Mid Cap ETF
JHMM
$5.58B
$13M 0.1%
194,305
+8,000
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8
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