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
URGN icon
2026
UroGen Pharma
URGN
$1.31B
$227K ﹤0.01%
+12,641
PII icon
2027
Polaris
PII
$3.76B
$227K ﹤0.01%
+4,167
GPN icon
2028
Global Payments
GPN
$18.1B
$227K ﹤0.01%
+3,374
SSO icon
2029
ProShares Ultra S&P500
SSO
$7.95B
$227K ﹤0.01%
+4,376
ADUS icon
2030
Addus HomeCare
ADUS
$1.72B
$227K ﹤0.01%
+2,423
EWQ icon
2031
iShares MSCI France ETF
EWQ
$372M
$226K ﹤0.01%
5,221
-20,572
RAAX icon
2032
VanEck Inflation Allocation ETF
RAAX
$950M
$226K ﹤0.01%
+5,543
EBC icon
2033
Eastern Bankshares
EBC
$4.27B
$226K ﹤0.01%
+11,529
FTV icon
2034
Fortive
FTV
$18.7B
$225K ﹤0.01%
+4,074
GUNR icon
2035
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$225K ﹤0.01%
+4,078
CHKP icon
2036
Check Point Software Technologies
CHKP
$14.1B
$225K ﹤0.01%
+1,574
BLDR icon
2037
Builders FirstSource
BLDR
$7.92B
$225K ﹤0.01%
+2,728
AHR icon
2038
American Healthcare REIT
AHR
$9.82B
$225K ﹤0.01%
+4,761
ABG icon
2039
Asbury Automotive
ABG
$3.56B
$225K ﹤0.01%
1,149
+114
YUMC icon
2040
Yum China
YUMC
$15.1B
$224K ﹤0.01%
+4,599
ACLS icon
2041
Axcelis
ACLS
$4.52B
$224K ﹤0.01%
+2,407
SMAY icon
2042
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.4M
$223K ﹤0.01%
8,465
BEN icon
2043
Franklin Resources
BEN
$16.3B
$223K ﹤0.01%
+9,426
EDOW icon
2044
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$223K ﹤0.01%
5,487
+140
AEO icon
2045
American Eagle Outfitters
AEO
$2.75B
$222K ﹤0.01%
+13,309
EXP icon
2046
Eagle Materials
EXP
$6.58B
$222K ﹤0.01%
+1,171
IIM icon
2047
Invesco Value Municipal Income Trust
IIM
$584M
$221K ﹤0.01%
18,200
+3,000
FNDA icon
2048
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$221K ﹤0.01%
+6,824
DBVT
2049
DBV Technologies
DBVT
$982M
$221K ﹤0.01%
+10,582
PTA icon
2050
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$221K ﹤0.01%
11,789
+256