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
BBAI icon
2076
BigBear.ai
BBAI
$2.01B
$212K ﹤0.01%
+60,333
NMT icon
2077
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$128M
$212K ﹤0.01%
17,200
AIA icon
2078
iShares Asia 50 ETF
AIA
$4.69B
$212K ﹤0.01%
+1,993
QSR icon
2079
Restaurant Brands International
QSR
$25.2B
$211K ﹤0.01%
+2,858
XLSR icon
2080
State Street US Sector Rotation ETF
XLSR
$969M
$211K ﹤0.01%
3,654
DNL icon
2081
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$211K ﹤0.01%
+5,219
NTCT icon
2082
NETSCOUT
NTCT
$2.9B
$210K ﹤0.01%
+6,620
HYDB icon
2083
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$210K ﹤0.01%
+4,522
ENS icon
2084
EnerSys
ENS
$8.3B
$210K ﹤0.01%
+1,209
ROBO icon
2085
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$210K ﹤0.01%
+3,064
USO icon
2086
United States Oil Fund
USO
$1.83B
$210K ﹤0.01%
+1,646
QBTS icon
2087
D-Wave Quantum
QBTS
$8.83B
$209K ﹤0.01%
14,496
+3,706
TRU icon
2088
TransUnion
TRU
$13.6B
$209K ﹤0.01%
+3,020
EXPO icon
2089
Exponent
EXPO
$2.89B
$209K ﹤0.01%
+3,201
EBND icon
2090
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$208K ﹤0.01%
+10,090
IPGP icon
2091
IPG Photonics
IPGP
$4.56B
$208K ﹤0.01%
1,816
-2,979
BNO icon
2092
United States Brent Oil Fund
BNO
$794M
$208K ﹤0.01%
+4,000
KTF
2093
DWS Municipal Income Trust
KTF
$357M
$208K ﹤0.01%
22,857
+537
AGO icon
2094
Assured Guaranty
AGO
$3.35B
$207K ﹤0.01%
+2,542
ESML icon
2095
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$207K ﹤0.01%
+4,395
TCBI icon
2096
Texas Capital Bancshares
TCBI
$4.44B
$206K ﹤0.01%
+2,176
LAUR icon
2097
Laureate Education
LAUR
$4.73B
$206K ﹤0.01%
+5,923
GHYB icon
2098
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$206K ﹤0.01%
+4,614
THNQ icon
2099
ROBO Global Artificial Intelligence ETF
THNQ
$400M
$205K ﹤0.01%
3,477
LOPE icon
2100
Grand Canyon Education
LOPE
$4.04B
$205K ﹤0.01%
1,206
-172