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
SBUX icon
251
Starbucks
SBUX
$95.4B
$4.59M 0.08%
47,822
-1,441
-3% -$138K
T icon
252
AT&T
T
$208B
$4.54M 0.07%
270,585
-110,062
-29% -$1.85M
ACN icon
253
Accenture
ACN
$158B
$4.53M 0.07%
12,900
-72
-0.6% -$25.3K
MMM icon
254
3M
MMM
$81.9B
$4.53M 0.07%
49,517
-4,687
-9% -$428K
SCHY icon
255
Schwab International Dividend Equity ETF
SCHY
$1.31B
$4.49M 0.07%
182,600
-39,670
-18% -$975K
SO icon
256
Southern Company
SO
$100B
$4.45M 0.07%
63,398
+5,372
+9% +$377K
IBTH icon
257
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$4.43M 0.07%
198,000
+147,651
+293% +$3.31M
ABT icon
258
Abbott
ABT
$230B
$4.39M 0.07%
39,894
-7,569
-16% -$833K
GS icon
259
Goldman Sachs
GS
$223B
$4.37M 0.07%
11,339
-4,374
-28% -$1.69M
CAT icon
260
Caterpillar
CAT
$198B
$4.35M 0.07%
14,722
-1,665
-10% -$492K
GSY icon
261
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.33M 0.07%
86,729
+66,745
+334% +$3.33M
AIG icon
262
American International
AIG
$43.5B
$4.31M 0.07%
63,542
-6,864
-10% -$465K
IDEV icon
263
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$4.29M 0.07%
67,354
+37,017
+122% +$2.36M
FEMS icon
264
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$4.27M 0.07%
111,041
+96,257
+651% +$3.7M
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.25M 0.07%
55,119
-41,288
-43% -$3.18M
JAVA icon
266
JPMorgan Active Value ETF
JAVA
$3.96B
$4.19M 0.07%
75,275
+2,181
+3% +$121K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$63.4B
$4.15M 0.07%
25,109
-2,217
-8% -$366K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$40.9B
$4.12M 0.07%
23,717
-218
-0.9% -$37.9K
BKMC icon
269
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$582M
$4.11M 0.07%
45,328
+36,944
+441% +$3.35M
XLC icon
270
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$4.08M 0.07%
56,116
-11,133
-17% -$809K
ED icon
271
Consolidated Edison
ED
$35B
$4.05M 0.07%
44,543
-900
-2% -$81.9K
AMT icon
272
American Tower
AMT
$89.9B
$4.02M 0.07%
18,603
+8,986
+93% +$1.94M
PM icon
273
Philip Morris
PM
$250B
$4.02M 0.07%
42,677
-7,343
-15% -$691K
GSIE icon
274
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$4.01M 0.07%
122,894
-7,558
-6% -$247K
ADX icon
275
Adams Diversified Equity Fund
ADX
$2.62B
$3.99M 0.07%
225,389
-34,611
-13% -$613K
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