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
JETS icon
476
US Global Jets ETF
JETS
$817M
$2.03M 0.03%
106,485
-10,299
-9% -$196K
XOP icon
477
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$2.02M 0.03%
14,761
-4,469
-23% -$612K
ETN icon
478
Eaton
ETN
$136B
$2.01M 0.03%
8,366
+1,161
+16% +$280K
VPU icon
479
Vanguard Utilities ETF
VPU
$7.18B
$2.01M 0.03%
14,692
-339
-2% -$46.5K
UBS icon
480
UBS Group
UBS
$127B
$2M 0.03%
64,704
+6,841
+12% +$211K
MGV icon
481
Vanguard Mega Cap Value ETF
MGV
$9.83B
$2M 0.03%
18,241
-26,786
-59% -$2.93M
TXN icon
482
Texas Instruments
TXN
$168B
$1.99M 0.03%
11,692
-578
-5% -$98.5K
GILD icon
483
Gilead Sciences
GILD
$144B
$1.99M 0.03%
24,599
-3,616
-13% -$293K
RWL icon
484
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$1.99M 0.03%
23,334
+10,295
+79% +$879K
TJX icon
485
TJX Companies
TJX
$156B
$1.99M 0.03%
21,201
-4,918
-19% -$461K
ONEQ icon
486
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$1.98M 0.03%
33,499
+613
+2% +$36.3K
NFJ
487
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$1.97M 0.03%
156,691
-3,434
-2% -$43.3K
LEN icon
488
Lennar Class A
LEN
$35.6B
$1.97M 0.03%
13,660
-2,759
-17% -$398K
LIT icon
489
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$1.97M 0.03%
38,652
-10,218
-21% -$521K
GRID icon
490
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$1.96M 0.03%
18,753
-1,040
-5% -$109K
O icon
491
Realty Income
O
$54.4B
$1.96M 0.03%
34,071
-6,250
-16% -$359K
ESGE icon
492
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$1.95M 0.03%
60,854
-38,454
-39% -$1.23M
ROK icon
493
Rockwell Automation
ROK
$38.8B
$1.95M 0.03%
6,282
+39
+0.6% +$12.1K
XLRE icon
494
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$1.95M 0.03%
48,665
-18,662
-28% -$748K
DGX icon
495
Quest Diagnostics
DGX
$20.4B
$1.94M 0.03%
14,103
+307
+2% +$42.3K
IXJ icon
496
iShares Global Healthcare ETF
IXJ
$3.86B
$1.94M 0.03%
22,358
-34,049
-60% -$2.95M
EMF
497
Templeton Emerging Markets Fund
EMF
$234M
$1.94M 0.03%
165,930
-9,060
-5% -$106K
PID icon
498
Invesco International Dividend Achievers ETF
PID
$864M
$1.93M 0.03%
104,695
+27,316
+35% +$504K
CGMS icon
499
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$1.93M 0.03%
+71,345
New +$1.93M
XBI icon
500
SPDR S&P Biotech ETF
XBI
$5.48B
$1.92M 0.03%
21,498
-2,158
-9% -$193K
18 19
20
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