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
FLO icon
2301
Flowers Foods
FLO
$1.56B
– –
-10,846
GDDY icon
2302
GoDaddy
GDDY
$11.1B
– –
-3,762
HODL icon
2303
VanEck Bitcoin Trust
HODL
$1.01B
– –
-8,300
HOG icon
2304
Harley-Davidson
HOG
$2.56B
– –
-10,908
IAI icon
2305
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
– –
-4,531
ILDR icon
2306
First Trust Innovation Leaders ETF
ILDR
$282M
– –
-76,984
ITB icon
2307
iShares US Home Construction ETF
ITB
$2.57B
– –
-8,479
LEU icon
2308
Centrus Energy
LEU
$3.39B
– –
-1,118
MQY icon
2309
BlackRock MuniYield Quality Fund
MQY
$813M
– –
-40,334
MVF
2310
DELISTED
BlackRock MuniVest Fund
MVF
– –
-53,074
PALL icon
2311
abrdn Physical Palladium Shares ETF
PALL
$694M
– –
-15,805
PBI icon
2312
Pitney Bowes
PBI
$2.32B
– –
-19,929
PDEC icon
2313
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-10,125
PFLD icon
2314
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
– –
-42,715
SLNO
2315
DELISTED
Soleno Therapeutics
SLNO
– –
-6,560
SNV
2316
DELISTED
Synovus
SNV
– –
-8,080
TFX icon
2317
Teleflex
TFX
$5.86B
– –
-2,171
TGRT icon
2318
T. Rowe Price Growth ETF
TGRT
$1.23B
– –
-4,943
TMQ
2319
Trilogy Metals
TMQ
$687M
– –
-10,500
UFO icon
2320
Procure Space ETF
UFO
$1.06B
– –
-7,219
W icon
2321
Wayfair
W
$9.27B
– –
-2,790
WDI
2322
Western Asset Diversified Income Fund
WDI
$691M
– –
-50,596
XFLT
2323
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$278M
– –
-10,014
DAY
2324
DELISTED
Dayforce
DAY
– –
-4,634
DUOL icon
2325
Duolingo
DUOL
$5.05B
– –
-1,224
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