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
EYLD icon
201
Cambria Emerging Shareholder Yield ETF
EYLD
$798M
$13M 0.1%
314,051
+104,188
PGR icon
202
Progressive
PGR
$118B
$13M 0.1%
65,503
+24,938
FTQI icon
203
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$869M
$13M 0.1%
650,358
+476,864
XLG icon
204
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$12.9M 0.1%
237,167
-130,139
JBND icon
205
JPMorgan Active Bond ETF
JBND
$7.89B
$12.8M 0.1%
238,715
+126,829
AMAT icon
206
Applied Materials
AMAT
$373B
$12.8M 0.1%
37,472
+25,581
HIMU
207
iShares High Yield Muni Active ETF
HIMU
$2.23B
$12.7M 0.1%
264,193
+54,845
IBIT icon
208
iShares Bitcoin Trust
IBIT
$48.4B
$12.6M 0.1%
327,608
+222,722
AUSM
209
Allspring Ultra Short Municipal ETF
AUSM
$31.1M
$12.5M 0.1%
500,001
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$75.5B
$12.4M 0.1%
57,997
+12,775
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$12.4M 0.1%
129,589
+35,685
AMT icon
212
American Tower
AMT
$90.4B
$12.3M 0.1%
71,176
+22,225
FEGE
213
First Eagle Global Equity ETF
FEGE
$1.91B
$12.3M 0.1%
+260,658
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$128B
$12.2M 0.1%
114,720
+48,788
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$12.2M 0.1%
147,415
+2,337
DFAU icon
216
Dimensional US Core Equity Market ETF
DFAU
$12B
$12.2M 0.1%
269,752
+246,580
GS icon
217
Goldman Sachs
GS
$310B
$12.2M 0.1%
14,378
+7,131
XMMO icon
218
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$12.1M 0.1%
83,425
+62,659
ORCL icon
219
Oracle
ORCL
$620B
$12M 0.1%
81,625
+25,480
IAGG icon
220
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$11.9M 0.1%
238,543
+34,519
GSIE icon
221
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.71B
$11.7M 0.09%
272,248
+120,412
CPRT icon
222
Copart
CPRT
$28.5B
$11.6M 0.09%
350,121
+148,892
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$11.6M 0.09%
71,756
+28,527
SMH icon
224
VanEck Semiconductor ETF
SMH
$66.3B
$11.6M 0.09%
30,236
+8,931
SPYC icon
225
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$11.6M 0.09%
293,039
-30,859
7 8
9
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