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
EDOW icon
451
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$2.16M 0.04%
66,260
-2,897
-4% -$94.4K
JHG icon
452
Janus Henderson
JHG
$6.94B
$2.16M 0.04%
71,516
+10,073
+16% +$304K
NKE icon
453
Nike
NKE
$109B
$2.16M 0.04%
19,856
-1,035
-5% -$112K
MFG icon
454
Mizuho Financial
MFG
$82.4B
$2.15M 0.04%
624,307
-32,863
-5% -$113K
ADSK icon
455
Autodesk
ADSK
$69.6B
$2.14M 0.04%
8,805
-200
-2% -$48.7K
CHE icon
456
Chemed
CHE
$6.76B
$2.14M 0.04%
+3,652
New +$2.14M
EMLC icon
457
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.13M 0.04%
84,186
-15,344
-15% -$389K
AFL icon
458
Aflac
AFL
$56.9B
$2.12M 0.03%
25,728
-766
-3% -$63.2K
IBDQ icon
459
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.11M 0.03%
85,399
+12,670
+17% +$314K
PRU icon
460
Prudential Financial
PRU
$37.2B
$2.11M 0.03%
20,362
-28,921
-59% -$3M
ENB icon
461
Enbridge
ENB
$105B
$2.11M 0.03%
58,500
+7,270
+14% +$262K
SCHR icon
462
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$2.09M 0.03%
84,246
+32,568
+63% +$810K
ADP icon
463
Automatic Data Processing
ADP
$121B
$2.09M 0.03%
8,989
-4,946
-35% -$1.15M
GFI icon
464
Gold Fields
GFI
$32B
$2.09M 0.03%
144,810
+64
+0% +$925
USXF icon
465
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.09M 0.03%
52,461
+2,132
+4% +$84.9K
FDN icon
466
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$2.09M 0.03%
11,178
-1,198
-10% -$223K
GLW icon
467
Corning
GLW
$62B
$2.08M 0.03%
68,449
-1,058
-2% -$32.2K
BXSL icon
468
Blackstone Secured Lending
BXSL
$6.67B
$2.08M 0.03%
75,204
-2,559
-3% -$70.7K
DFSD icon
469
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$2.07M 0.03%
43,968
+115
+0.3% +$5.41K
VIS icon
470
Vanguard Industrials ETF
VIS
$6.07B
$2.06M 0.03%
9,367
-445
-5% -$98.1K
TY icon
471
TRI-Continental Corp
TY
$1.76B
$2.06M 0.03%
71,445
-5,550
-7% -$160K
OKE icon
472
Oneok
OKE
$44.9B
$2.06M 0.03%
29,330
+4,356
+17% +$306K
ARKK icon
473
ARK Innovation ETF
ARKK
$7.21B
$2.04M 0.03%
39,035
-1,646
-4% -$86.2K
TGT icon
474
Target
TGT
$41.3B
$2.04M 0.03%
14,344
-1,375
-9% -$196K
WIA
475
Western Asset Inflation-Linked Income Fund
WIA
$197M
$2.04M 0.03%
250,678
+3,309
+1% +$26.9K
17 18
19
20 21