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
VTWV icon
2051
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$220K ﹤0.01%
+1,318
MEGI
2052
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$220K ﹤0.01%
+15,000
EWS icon
2053
iShares MSCI Singapore ETF
EWS
$760M
$220K ﹤0.01%
+7,807
BXSL icon
2054
Blackstone Secured Lending
BXSL
$5.48B
$220K ﹤0.01%
+9,298
PAAA icon
2055
PGIM AAA CLO ETF
PAAA
$10.1B
$219K ﹤0.01%
4,284
IYJ icon
2056
iShares US Industrials ETF
IYJ
$1.78B
$219K ﹤0.01%
+1,483
WDAY icon
2057
Workday
WDAY
$35.6B
$219K ﹤0.01%
1,683
+742
SHYM
2058
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$219K ﹤0.01%
+9,926
HOLX
2059
DELISTED
Hologic
HOLX
$218K ﹤0.01%
+2,891
AG icon
2060
First Majestic Silver
AG
$8.39B
$218K ﹤0.01%
+10,157
FUTU icon
2061
Futu Holdings
FUTU
$12.9B
$218K ﹤0.01%
+1,593
TMDX icon
2062
Transmedics
TMDX
$2.4B
$218K ﹤0.01%
+2,191
BSY icon
2063
Bentley Systems
BSY
$10B
$218K ﹤0.01%
+6,195
ROIV icon
2064
Roivant Sciences
ROIV
$20.6B
$217K ﹤0.01%
+7,842
STAA icon
2065
STAAR Surgical
STAA
$1.49B
$217K ﹤0.01%
+11,594
NUEM icon
2066
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$217K ﹤0.01%
+5,898
RYTM icon
2067
Rhythm Pharmaceuticals
RYTM
$5.93B
$216K ﹤0.01%
+2,480
CGIC
2068
Capital Group International Core Equity ETF
CGIC
$1.78B
$216K ﹤0.01%
6,513
+282
ALHC icon
2069
Alignment Healthcare
ALHC
$3.18B
$215K ﹤0.01%
12,212
+1,027
JSI icon
2070
Janus Henderson Securitized Income ETF
JSI
$1.51B
$215K ﹤0.01%
+4,172
ICLR icon
2071
Icon
ICLR
$11.4B
$215K ﹤0.01%
1,939
-18,736
FCPI icon
2072
Fidelity Stocks for Inflation ETF
FCPI
$273M
$215K ﹤0.01%
+4,365
IONQ icon
2073
IonQ
IONQ
$21.2B
$214K ﹤0.01%
+7,418
USAR
2074
USA Rare Earth Inc
USAR
$5.01B
$213K ﹤0.01%
14,088
-8,225
EZU icon
2075
iShare MSCI Eurozone ETF
EZU
$9.21B
$213K ﹤0.01%
+3,403