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
MS icon
351
Morgan Stanley
MS
$243B
$2.97M 0.05%
31,812
+147
+0.5% +$13.7K
JPSE icon
352
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$2.96M 0.05%
67,093
+4,078
+6% +$180K
FDV icon
353
Federated Hermes US Strategic Dividend ETF
FDV
$439M
$2.94M 0.05%
122,415
+412
+0.3% +$9.89K
IBDS icon
354
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
$2.93M 0.05%
122,392
-3,755
-3% -$89.9K
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.92M 0.05%
37,624
-4,290
-10% -$333K
PBR icon
356
Petrobras
PBR
$79.5B
$2.89M 0.05%
181,158
-38,946
-18% -$622K
TM icon
357
Toyota
TM
$262B
$2.88M 0.05%
15,692
-375
-2% -$68.8K
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$2.86M 0.05%
71,106
-23,829
-25% -$958K
CII icon
359
BlackRock Enhanced Captial and Income Fund
CII
$934M
$2.86M 0.05%
150,275
-4,661
-3% -$88.6K
KMB icon
360
Kimberly-Clark
KMB
$43.5B
$2.85M 0.05%
23,436
-3,794
-14% -$461K
STZ icon
361
Constellation Brands
STZ
$25.7B
$2.84M 0.05%
11,765
-213
-2% -$51.5K
TMO icon
362
Thermo Fisher Scientific
TMO
$182B
$2.84M 0.05%
5,342
-2
-0% -$1.06K
IWX icon
363
iShares Russell Top 200 Value ETF
IWX
$2.81B
$2.84M 0.05%
40,406
+2,810
+7% +$197K
PYPL icon
364
PayPal
PYPL
$64.7B
$2.83M 0.05%
46,111
+5,332
+13% +$327K
TLH icon
365
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$2.82M 0.05%
26,018
-1,194
-4% -$129K
RSST icon
366
Return Stacked US Stocks & Managed Futures ETF
RSST
$252M
$2.8M 0.05%
+138,589
New +$2.8M
DHS icon
367
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.8M 0.05%
34,060
+1,596
+5% +$131K
FNDC icon
368
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$2.8M 0.05%
80,279
+780
+1% +$27.2K
EPD icon
369
Enterprise Products Partners
EPD
$68.3B
$2.79M 0.05%
105,837
+2,057
+2% +$54.2K
VT icon
370
Vanguard Total World Stock ETF
VT
$52.2B
$2.77M 0.05%
26,971
+6,666
+33% +$686K
PDCO
371
DELISTED
Patterson Companies, Inc.
PDCO
$2.75M 0.05%
96,679
-104
-0.1% -$2.96K
BUFG icon
372
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$2.75M 0.05%
129,191
-10,432
-7% -$222K
OXY icon
373
Occidental Petroleum
OXY
$44.4B
$2.75M 0.05%
45,988
-6,695
-13% -$400K
COP icon
374
ConocoPhillips
COP
$115B
$2.74M 0.05%
23,647
-7,068
-23% -$820K
FDT icon
375
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$2.74M 0.04%
52,183
-2,240
-4% -$118K
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