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
IONS icon
2101
Ionis Pharmaceuticals
IONS
$12.3B
$205K ﹤0.01%
+2,724
CSPI icon
2102
CSP Inc
CSPI
$89.3M
$204K ﹤0.01%
23,561
+47
BBH icon
2103
VanEck Biotech ETF
BBH
$368M
$203K ﹤0.01%
+1,082
DSM
2104
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$203K ﹤0.01%
+33,804
CNXC icon
2105
Concentrix
CNXC
$1.71B
$203K ﹤0.01%
+7,411
CVNA icon
2106
Carvana
CVNA
$46.8B
$202K ﹤0.01%
+3,220
GVA icon
2107
Granite Construction
GVA
$6.13B
$202K ﹤0.01%
+1,688
XISE icon
2108
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$202K ﹤0.01%
6,744
+29
EWL icon
2109
iShares MSCI Switzerland ETF
EWL
$1.65B
$202K ﹤0.01%
3,433
-18,715
ACHR icon
2110
Archer Aviation
ACHR
$4.13B
$202K ﹤0.01%
39,035
+8,474
CNA icon
2111
CNA Financial
CNA
$11.9B
$202K ﹤0.01%
+4,391
GTM
2112
ZoomInfo Technologies
GTM
$878M
$202K ﹤0.01%
+33,711
DKS icon
2113
Dick's Sporting Goods
DKS
$19B
$201K ﹤0.01%
+1,016
MPT
2114
Medical Properties Trust
MPT
$2.97B
$201K ﹤0.01%
43,493
+9,624
SBS icon
2115
Sabesp
SBS
$18.9B
$201K ﹤0.01%
+32,995
TTD icon
2116
Trade Desk
TTD
$9.34B
$201K ﹤0.01%
8,871
+3,555
JADE
2117
JPMorgan Active Developing Markets Equity ETF
JADE
$30.2M
$201K ﹤0.01%
+3,027
NWL icon
2118
Newell Brands
NWL
$1.63B
$201K ﹤0.01%
58,493
+24,299
SCI icon
2119
Service Corp International
SCI
$9.79B
$200K ﹤0.01%
+2,428
OBDC icon
2120
Blue Owl Capital
OBDC
$5.48B
$198K ﹤0.01%
17,921
+1,956
VGZ icon
2121
Vista Gold
VGZ
$317M
$196K ﹤0.01%
100,000
XRPC
2122
Canary XRP ETF
XRPC
$226M
$196K ﹤0.01%
+13,683
PSF icon
2123
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$194K ﹤0.01%
10,000
CHW
2124
Calamos Global Dynamic Income Fund
CHW
$554M
$193K ﹤0.01%
26,525
TSI
2125
TCW Strategic Income Fund
TSI
$217M
$190K ﹤0.01%
42,339
-35,417