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
XLI icon
276
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.99M 0.07%
34,996
-246,234
-88% -$28.1M
SRE icon
277
Sempra
SRE
$51.8B
$3.99M 0.07%
53,373
-2,533
-5% -$189K
STLA icon
278
Stellantis
STLA
$25.9B
$3.98M 0.07%
170,671
-35,911
-17% -$837K
REGL icon
279
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$3.97M 0.07%
53,897
-2,151
-4% -$158K
TSM icon
280
TSMC
TSM
$1.28T
$3.96M 0.06%
38,114
+1,191
+3% +$124K
FBND icon
281
Fidelity Total Bond ETF
FBND
$20.6B
$3.93M 0.06%
85,371
+7,228
+9% +$333K
PANW icon
282
Palo Alto Networks
PANW
$132B
$3.91M 0.06%
26,548
+2,664
+11% +$393K
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.87M 0.06%
43,462
+15,079
+53% +$1.34M
VFH icon
284
Vanguard Financials ETF
VFH
$12.8B
$3.84M 0.06%
41,568
-1,694
-4% -$156K
UNP icon
285
Union Pacific
UNP
$129B
$3.83M 0.06%
15,580
+2,372
+18% +$583K
FTSM icon
286
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3.82M 0.06%
63,986
-234,005
-79% -$14M
BOXX icon
287
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$3.79M 0.06%
36,066
+33,399
+1,252% +$3.51M
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$3.79M 0.06%
36,784
-6,702
-15% -$691K
HON icon
289
Honeywell
HON
$136B
$3.78M 0.06%
18,020
-2,104
-10% -$441K
ET icon
290
Energy Transfer Partners
ET
$58.9B
$3.77M 0.06%
273,529
-23,548
-8% -$325K
BSMO
291
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$3.77M 0.06%
151,149
+11,774
+8% +$293K
XLU icon
292
Utilities Select Sector SPDR Fund
XLU
$20.5B
$3.75M 0.06%
59,246
-33,915
-36% -$2.15M
FPE icon
293
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$3.75M 0.06%
222,321
+63,554
+40% +$1.07M
FALN icon
294
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$3.73M 0.06%
141,210
-15,840
-10% -$418K
SCHP icon
295
Schwab US TIPS ETF
SCHP
$14B
$3.72M 0.06%
142,442
-202,744
-59% -$5.29M
BX icon
296
Blackstone
BX
$135B
$3.71M 0.06%
28,342
-7,139
-20% -$935K
VLO icon
297
Valero Energy
VLO
$48.9B
$3.71M 0.06%
28,509
+6,690
+31% +$870K
CRWD icon
298
CrowdStrike
CRWD
$107B
$3.7M 0.06%
14,499
-1,102
-7% -$281K
BSL
299
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$3.68M 0.06%
275,359
-59,678
-18% -$797K
RSBT icon
300
Return Stacked Bonds & Managed Futures ETF
RSBT
$80.4M
$3.67M 0.06%
+212,890
New +$3.67M
10 11
12
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