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
FUND
376
Sprott Focus Trust
FUND
$246M
$2.68M 0.04%
334,826
-15,969
-5% -$128K
GD icon
377
General Dynamics
GD
$86.4B
$2.68M 0.04%
10,307
-565
-5% -$147K
FUMB icon
378
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$2.68M 0.04%
133,419
+31
+0% +$622
RDVI icon
379
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$2.66M 0.04%
115,064
+14,362
+14% +$331K
DFUS icon
380
Dimensional US Equity ETF
DFUS
$16.6B
$2.65M 0.04%
51,084
-2,869
-5% -$149K
SLB icon
381
Schlumberger
SLB
$53.4B
$2.64M 0.04%
50,759
-20,245
-29% -$1.05M
HSBC icon
382
HSBC
HSBC
$230B
$2.64M 0.04%
65,130
+3,887
+6% +$158K
NOBL icon
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.64M 0.04%
27,726
-8,294
-23% -$790K
BSCQ icon
384
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$2.64M 0.04%
136,761
+1,172
+0.9% +$22.6K
FTHY
385
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
$2.64M 0.04%
189,202
-38,568
-17% -$537K
MFC icon
386
Manulife Financial
MFC
$52.4B
$2.63M 0.04%
118,915
+8,212
+7% +$181K
MDYV icon
387
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.62M 0.04%
35,761
+22,322
+166% +$1.64M
AEP icon
388
American Electric Power
AEP
$58B
$2.62M 0.04%
32,300
-466
-1% -$37.8K
LIN icon
389
Linde
LIN
$222B
$2.6M 0.04%
6,321
+472
+8% +$194K
SHEL icon
390
Shell
SHEL
$209B
$2.59M 0.04%
39,334
-824
-2% -$54.2K
DE icon
391
Deere & Co
DE
$129B
$2.59M 0.04%
6,468
-1,649
-20% -$659K
RIO icon
392
Rio Tinto
RIO
$101B
$2.59M 0.04%
34,720
-3,035
-8% -$226K
DTH icon
393
WisdomTree International High Dividend Fund
DTH
$484M
$2.58M 0.04%
66,459
+3,725
+6% +$145K
BBUS icon
394
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
$2.58M 0.04%
30,005
+8,506
+40% +$731K
DFSV icon
395
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.57M 0.04%
+88,419
New +$2.57M
ONEY icon
396
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$2.56M 0.04%
25,422
+674
+3% +$67.9K
NVO icon
397
Novo Nordisk
NVO
$241B
$2.56M 0.04%
24,738
-603
-2% -$62.4K
IDUB icon
398
Aptus International Enhanced Yield ETF
IDUB
$348M
$2.55M 0.04%
+127,419
New +$2.55M
PGR icon
399
Progressive
PGR
$143B
$2.53M 0.04%
15,876
+12,852
+425% +$2.05M
IAU icon
400
iShares Gold Trust
IAU
$53.3B
$2.53M 0.04%
64,769
-924
-1% -$36.1K
14 15
16
17 18