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
TOST icon
1976
Toast
TOST
$14.3B
$245K ﹤0.01%
+9,237
COLM icon
1977
Columbia Sportswear
COLM
$3.28B
$243K ﹤0.01%
+4,441
ILCB icon
1978
iShares Morningstar US Equity ETF
ILCB
$1.25B
$242K ﹤0.01%
2,693
-395
POR icon
1979
Portland General Electric
POR
$5.85B
$241K ﹤0.01%
+4,570
FCG icon
1980
First Trust Natural Gas ETF
FCG
$722M
$241K ﹤0.01%
+7,610
MTD icon
1981
Mettler-Toledo International
MTD
$23.3B
$241K ﹤0.01%
+191
CRSP icon
1982
CRISPR Therapeutics
CRSP
$5B
$240K ﹤0.01%
+5,053
APAM icon
1983
Artisan Partners
APAM
$2.64B
$240K ﹤0.01%
+6,605
PMAY icon
1984
Innovator US Equity Power Buffer ETF May
PMAY
$907M
$240K ﹤0.01%
+6,015
MOD icon
1985
Modine Manufacturing
MOD
$14.6B
$240K ﹤0.01%
+1,106
TYL icon
1986
Tyler Technologies
TYL
$12.8B
$239K ﹤0.01%
699
+250
FJAN icon
1987
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$239K ﹤0.01%
4,743
SOCL icon
1988
Global X Social Media ETF
SOCL
$91.4M
$239K ﹤0.01%
5,521
+123
CSTM icon
1989
Constellium
CSTM
$4.61B
$239K ﹤0.01%
+9,707
JFR icon
1990
Nuveen Floating Rate Income Fund
JFR
$1.22B
$238K ﹤0.01%
31,703
+810
LNC icon
1991
Lincoln National
LNC
$6.64B
$238K ﹤0.01%
+6,705
SDG icon
1992
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$238K ﹤0.01%
2,833
-314
PLNT icon
1993
Planet Fitness
PLNT
$4.01B
$238K ﹤0.01%
+3,198
ITM icon
1994
VanEck Intermediate Muni ETF
ITM
$2.18B
$238K ﹤0.01%
+5,122
MDGL icon
1995
Madrigal Pharmaceuticals
MDGL
$11.2B
$238K ﹤0.01%
+454
CWI icon
1996
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$237K ﹤0.01%
6,490
SOUN icon
1997
SoundHound AI
SOUN
$3.2B
$237K ﹤0.01%
34,563
+20,511
HTGC icon
1998
Hercules Capital
HTGC
$2.86B
$237K ﹤0.01%
+16,059
BBEU icon
1999
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$237K ﹤0.01%
+3,275
ETB
2000
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$237K ﹤0.01%
+16,445