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
VBR icon
401
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.52M 0.04%
13,993
+223
+2% +$40.1K
DJD icon
402
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$2.51M 0.04%
54,521
-10,084
-16% -$464K
PULS icon
403
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.5M 0.04%
50,712
+1,867
+4% +$92.2K
NVS icon
404
Novartis
NVS
$248B
$2.5M 0.04%
24,796
-2,103
-8% -$212K
WMB icon
405
Williams Companies
WMB
$70.3B
$2.5M 0.04%
71,845
+4,324
+6% +$151K
MCK icon
406
McKesson
MCK
$87.8B
$2.48M 0.04%
5,353
+33
+0.6% +$15.3K
ADM icon
407
Archer Daniels Midland
ADM
$29.9B
$2.47M 0.04%
34,244
+490
+1% +$35.4K
BBVA icon
408
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$2.46M 0.04%
270,328
-51,859
-16% -$472K
GDV icon
409
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.46M 0.04%
113,724
-3,952
-3% -$85.5K
DMBS icon
410
DoubleLine Mortgage ETF
DMBS
$527M
$2.45M 0.04%
+49,548
New +$2.45M
LGI
411
Lazard Global Total Return & Income Fund
LGI
$231M
$2.45M 0.04%
159,637
-9,587
-6% -$147K
FANG icon
412
Diamondback Energy
FANG
$39.5B
$2.41M 0.04%
15,527
+13,450
+648% +$2.09M
CVS icon
413
CVS Health
CVS
$91B
$2.41M 0.04%
30,492
-10,785
-26% -$852K
DSI icon
414
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.4M 0.04%
26,346
+1,401
+6% +$128K
NEE icon
415
NextEra Energy, Inc.
NEE
$144B
$2.4M 0.04%
39,486
+7,248
+22% +$440K
TDTF icon
416
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$2.39M 0.04%
+101,266
New +$2.39M
BBIN icon
417
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
$2.39M 0.04%
41,975
+23,389
+126% +$1.33M
ROP icon
418
Roper Technologies
ROP
$55.9B
$2.38M 0.04%
4,359
+3,602
+476% +$1.96M
MUFG icon
419
Mitsubishi UFJ Financial
MUFG
$177B
$2.37M 0.04%
275,582
+5,663
+2% +$48.8K
SDOG icon
420
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$2.37M 0.04%
46,259
+45
+0.1% +$2.31K
ITA icon
421
iShares US Aerospace & Defense ETF
ITA
$9.21B
$2.34M 0.04%
18,486
+1,816
+11% +$230K
CTSH icon
422
Cognizant
CTSH
$34.6B
$2.32M 0.04%
30,753
-2,716
-8% -$205K
RWK icon
423
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
$2.32M 0.04%
22,072
+13,915
+171% +$1.46M
PJAN icon
424
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$2.31M 0.04%
62,139
-410
-0.7% -$15.3K
FNOV icon
425
FT Vest US Equity Buffer ETF November
FNOV
$992M
$2.3M 0.04%
54,119
+4,274
+9% +$182K
15 16
17
18 19