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
IPAC icon
2001
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$237K ﹤0.01%
+3,096
TEX icon
2002
Terex
TEX
$6.9B
$237K ﹤0.01%
+4,007
EL icon
2003
Estee Lauder
EL
$30.2B
$237K ﹤0.01%
+3,299
TSLL icon
2004
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.41B
$236K ﹤0.01%
+19,458
THG icon
2005
Hanover Insurance
THG
$6.76B
$235K ﹤0.01%
+1,356
ONON icon
2006
On Holding
ONON
$12.9B
$234K ﹤0.01%
+6,877
FVAL icon
2007
Fidelity Value Factor ETF
FVAL
$1.25B
$234K ﹤0.01%
+3,369
LOAR icon
2008
Loar Holdings
LOAR
$5.93B
$234K ﹤0.01%
+4,079
PBF icon
2009
PBF Energy
PBF
$5.03B
$234K ﹤0.01%
+4,904
HALO icon
2010
Halozyme
HALO
$8.48B
$234K ﹤0.01%
3,613
+50
IHAK icon
2011
iShares Cybersecurity and Tech ETF
IHAK
$887M
$233K ﹤0.01%
+5,340
NATR icon
2012
Nature's Sunshine
NATR
$348M
$233K ﹤0.01%
9,712
-5,035
AAT
2013
American Assets Trust
AAT
$1.45B
$233K ﹤0.01%
+12,638
KEP icon
2014
Korea Electric Power
KEP
$15.9B
$233K ﹤0.01%
+16,322
CHPS icon
2015
Xtrackers Semiconductor Select Equity ETF
CHPS
$83.9M
$232K ﹤0.01%
+4,390
TSEM icon
2016
Tower Semiconductor
TSEM
$26.6B
$232K ﹤0.01%
+1,321
PFM icon
2017
Invesco Dividend Achievers ETF
PFM
$776M
$232K ﹤0.01%
+4,534
IDA icon
2018
Idacorp
IDA
$7.83B
$230K ﹤0.01%
+1,607
UFPI icon
2019
UFP Industries
UFPI
$4.52B
$230K ﹤0.01%
+2,492
CWBC
2020
Community West Bancshares
CWBC
$669M
$229K ﹤0.01%
+9,845
GLOB icon
2021
Globant
GLOB
$1.65B
$229K ﹤0.01%
+4,964
FUTY icon
2022
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$229K ﹤0.01%
+3,870
CLOA icon
2023
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$228K ﹤0.01%
+4,402
IDYA icon
2024
IDEAYA Biosciences
IDYA
$2.49B
$228K ﹤0.01%
+6,832
CELH icon
2025
Celsius Holdings
CELH
$7.19B
$227K ﹤0.01%
6,408
+1,744
79 80
81
82 83