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
DERM icon
2126
Journey Medical
DERM
$165M
$189K ﹤0.01%
40,369
-3,651
FTRE icon
2127
Fortrea Holdings
FTRE
$1.55B
$186K ﹤0.01%
19,700
+4,852
VLRS
2128
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$846M
$181K ﹤0.01%
+25,056
ETV
2129
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$175K ﹤0.01%
+12,775
ERIC icon
2130
Ericsson
ERIC
$42.2B
$174K ﹤0.01%
15,442
+2,994
ZETA icon
2131
Zeta Global
ZETA
$5.53B
$172K ﹤0.01%
+10,793
BIT icon
2132
BlackRock Multi-Sector Income Trust
BIT
$715M
$170K ﹤0.01%
13,600
+2,937
BTZ icon
2133
BlackRock Credit Allocation Income Trust
BTZ
$940M
$166K ﹤0.01%
16,439
+8
NEA icon
2134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$166K ﹤0.01%
14,755
-68,503
CRGY icon
2135
Crescent Energy
CRGY
$3.9B
$166K ﹤0.01%
+12,270
BOE icon
2136
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$165K ﹤0.01%
15,085
-35
WEN icon
2137
Wendy's
WEN
$1.26B
$164K ﹤0.01%
23,651
-5,271
FRSH icon
2138
Freshworks
FRSH
$2.62B
$164K ﹤0.01%
+20,378
HUN icon
2139
Huntsman Corp
HUN
$2.5B
$161K ﹤0.01%
+12,119
FSEA icon
2140
First Seacoast Bancorp
FSEA
$78.8M
$157K ﹤0.01%
12,537
CCC
2141
CCC Intelligent Solutions
CCC
$2.72B
$157K ﹤0.01%
+26,214
EOSE icon
2142
Eos Energy Enterprises
EOSE
$2.42B
$155K ﹤0.01%
+31,202
MDV
2143
Modiv Industrial
MDV
$190M
$154K ﹤0.01%
+10,781
NIO icon
2144
NIO
NIO
$13.5B
$152K ﹤0.01%
25,262
+1,548
DRH icon
2145
Diamondrock Hospitality Co
DRH
$2.39B
$146K ﹤0.01%
+15,548
TE
2146
T1 Energy Inc
TE
$2.71B
$145K ﹤0.01%
+33,120
NML
2147
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$144K ﹤0.01%
+13,711
AES icon
2148
AES
AES
$10.5B
$144K ﹤0.01%
10,224
-36,998
OTF
2149
Blue Owl Technology Finance Corp
OTF
$5.21B
$141K ﹤0.01%
+11,361
ERH
2150
Allspring Utilities & High Income Fund
ERH
$105M
$137K ﹤0.01%
11,333
-227
84 85
86
87 88