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
ING icon
426
ING
ING
$71B
$2.3M 0.04%
153,023
-2,164
-1% -$32.5K
ITW icon
427
Illinois Tool Works
ITW
$76.4B
$2.29M 0.04%
8,753
-795
-8% -$208K
GRMN icon
428
Garmin
GRMN
$45.9B
$2.29M 0.04%
17,826
+119
+0.7% +$15.3K
XLY icon
429
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.28M 0.04%
12,769
-8,132
-39% -$1.45M
HDV icon
430
iShares Core High Dividend ETF
HDV
$11.5B
$2.28M 0.04%
22,381
-606
-3% -$61.8K
FDX icon
431
FedEx
FDX
$53.3B
$2.28M 0.04%
8,998
-9
-0.1% -$2.28K
HMC icon
432
Honda
HMC
$45.2B
$2.27M 0.04%
73,326
-9,184
-11% -$284K
DFEB icon
433
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$2.26M 0.04%
60,300
-500
-0.8% -$18.7K
EELV icon
434
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$2.26M 0.04%
93,850
+3,791
+4% +$91.1K
PFIX icon
435
Simplify Interest Rate Hedge ETF
PFIX
$146M
$2.26M 0.04%
56,397
+34,128
+153% +$1.37M
FTGC icon
436
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$2.25M 0.04%
100,253
-2,996
-3% -$67.2K
IBHD
437
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.25M 0.04%
96,854
+11,425
+13% +$265K
IYH icon
438
iShares US Healthcare ETF
IYH
$2.79B
$2.24M 0.04%
39,200
-16,525
-30% -$946K
SAN icon
439
Banco Santander
SAN
$145B
$2.24M 0.04%
541,755
-77,648
-13% -$321K
IBDR icon
440
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.24M 0.04%
93,745
-2,095
-2% -$50.1K
ESGD icon
441
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$2.23M 0.04%
29,566
+223
+0.8% +$16.8K
FTHI icon
442
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
$2.21M 0.04%
103,663
-3,871
-4% -$82.7K
UNM icon
443
Unum
UNM
$12.5B
$2.21M 0.04%
48,908
+6,159
+14% +$279K
FCX icon
444
Freeport-McMoran
FCX
$63B
$2.2M 0.04%
51,736
+1,455
+3% +$61.9K
PEJ icon
445
Invesco Leisure and Entertainment ETF
PEJ
$469M
$2.19M 0.04%
52,336
-5,481
-9% -$230K
SMFG icon
446
Sumitomo Mitsui Financial
SMFG
$106B
$2.19M 0.04%
226,587
-10,743
-5% -$104K
VONE icon
447
Vanguard Russell 1000 ETF
VONE
$6.71B
$2.17M 0.04%
10,024
-812
-7% -$176K
DOW icon
448
Dow Inc
DOW
$17.1B
$2.17M 0.04%
39,494
-5,367
-12% -$294K
DFAI icon
449
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$2.17M 0.04%
75,617
-17,156
-18% -$491K
E icon
450
ENI
E
$52.4B
$2.16M 0.04%
63,558
+6,970
+12% +$237K
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