IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+9.73%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.1B
AUM Growth
+$435M
Cap. Flow
-$62.8M
Cap. Flow %
-1.03%
Top 10 Hldgs %
17.51%
Holding
1,697
New
140
Increased
561
Reduced
797
Closed
106

Top Buys

1
SECT icon
Main Sector Rotation ETF
SECT
$53.3M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$53M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$41.3M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$34.9M
5
INTF icon
iShares International Equity Factor ETF
INTF
$26.3M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$87.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$36.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$28.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$26M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$25.6M

Sector Composition

1 Technology 8.48%
2 Financials 3.66%
3 Consumer Discretionary 2.7%
4 Healthcare 2.53%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJQ icon
226
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$5.46M 0.09%
236,092
-37,598
-14% -$870K
AMAT icon
227
Applied Materials
AMAT
$130B
$5.45M 0.09%
33,598
-3,751
-10% -$608K
LMBS icon
228
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$5.4M 0.09%
111,841
-8,311
-7% -$402K
IXC icon
229
iShares Global Energy ETF
IXC
$1.8B
$5.39M 0.09%
137,944
+129,137
+1,466% +$5.05M
CRM icon
230
Salesforce
CRM
$239B
$5.39M 0.09%
20,491
-301
-1% -$79.2K
LMT icon
231
Lockheed Martin
LMT
$108B
$5.38M 0.09%
11,867
-1,660
-12% -$752K
GJUL icon
232
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$5.32M 0.09%
165,685
+427
+0.3% +$13.7K
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$15.5B
$5.26M 0.09%
81,994
-334,285
-80% -$21.4M
INDA icon
234
iShares MSCI India ETF
INDA
$9.26B
$5.22M 0.09%
106,964
-451,529
-81% -$22M
FBT icon
235
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$5.15M 0.08%
32,569
-2,318
-7% -$366K
SUSL icon
236
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$5.1M 0.08%
60,420
-8,487
-12% -$716K
HYMB icon
237
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$5.02M 0.08%
198,496
+35,499
+22% +$898K
SCHO icon
238
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.01M 0.08%
206,930
-5,378
-3% -$130K
FTC icon
239
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.93M 0.08%
44,998
-65,229
-59% -$7.15M
RTX icon
240
RTX Corp
RTX
$211B
$4.85M 0.08%
57,619
-5,906
-9% -$497K
BMY icon
241
Bristol-Myers Squibb
BMY
$96B
$4.82M 0.08%
93,936
+43,939
+88% +$2.25M
IBMM
242
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.8M 0.08%
185,207
+5,938
+3% +$154K
VV icon
243
Vanguard Large-Cap ETF
VV
$44.6B
$4.75M 0.08%
21,789
+2,698
+14% +$589K
SGOV icon
244
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.75M 0.08%
47,346
+6,592
+16% +$661K
AXON icon
245
Axon Enterprise
AXON
$57.2B
$4.74M 0.08%
18,351
-1,855
-9% -$479K
WM icon
246
Waste Management
WM
$88.6B
$4.74M 0.08%
26,439
-2,473
-9% -$443K
FDL icon
247
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$4.7M 0.08%
130,855
-202,455
-61% -$7.26M
GOVI icon
248
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$4.67M 0.08%
+162,080
New +$4.67M
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.66M 0.08%
90,970
-26,591
-23% -$1.36M
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.63M 0.08%
41,836
+2,311
+6% +$256K
8 9
10
11 12