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
ZTS icon
501
Zoetis
ZTS
$66.6B
$1.9M 0.03%
9,624
+84
+0.9% +$16.6K
EVLV icon
502
Evolv Technologies
EVLV
$1.41B
$1.9M 0.03%
402,160
– –
RPV icon
503
Invesco S&P 500 Pure Value ETF
RPV
$1.33B
$1.88M 0.03%
22,870
-4,918
-18% -$404K
OIH icon
504
VanEck Oil Services ETF
OIH
$843M
$1.87M 0.03%
6,047
-2,926
-33% -$906K
SLV icon
505
iShares Silver Trust
SLV
$20.2B
$1.87M 0.03%
85,896
-5,764
-6% -$126K
ABNB icon
506
Airbnb
ABNB
$75.3B
$1.86M 0.03%
13,668
-269
-2% -$36.6K
DBC icon
507
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.86M 0.03%
84,338
-88,992
-51% -$1.96M
SNA icon
508
Snap-on
SNA
$16.9B
$1.85M 0.03%
6,407
+347
+6% +$100K
AON icon
509
Aon
AON
$78.1B
$1.84M 0.03%
6,334
+1,010
+19% +$294K
INDB icon
510
Independent Bank
INDB
$3.49B
$1.84M 0.03%
+27,921
New +$1.84M
CET
511
Central Securities Corp
CET
$1.45B
$1.84M 0.03%
48,640
-7,555
-13% -$285K
KR icon
512
Kroger
KR
$44.4B
$1.81M 0.03%
39,705
-947
-2% -$43.3K
GSUS icon
513
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.76B
$1.81M 0.03%
27,660
+2,264
+9% +$148K
GOF icon
514
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$1.8M 0.03%
140,819
+1,137
+0.8% +$14.6K
ASML icon
515
ASML
ASML
$314B
$1.8M 0.03%
2,373
-145
-6% -$110K
FI icon
516
Fiserv
FI
$72.3B
$1.78M 0.03%
13,436
-1,718
-11% -$228K
NXPI icon
517
NXP Semiconductors
NXPI
$55.9B
$1.78M 0.03%
7,756
+59
+0.8% +$13.6K
MSD
518
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$1.78M 0.03%
256,312
-16,800
-6% -$117K
LW icon
519
Lamb Weston
LW
$7.71B
$1.78M 0.03%
16,462
+98
+0.6% +$10.6K
AME icon
520
Ametek
AME
$43.3B
$1.78M 0.03%
10,786
-3,410
-24% -$562K
SYF icon
521
Synchrony
SYF
$28.1B
$1.77M 0.03%
46,307
-7,521
-14% -$287K
EWT icon
522
iShares MSCI Taiwan ETF
EWT
$6.52B
$1.77M 0.03%
38,388
+20,397
+113% +$939K
CTRA icon
523
Coterra Energy
CTRA
$18.5B
$1.77M 0.03%
69,178
+15,733
+29% +$402K
CB icon
524
Chubb
CB
$110B
$1.76M 0.03%
7,797
+848
+12% +$192K
D icon
525
Dominion Energy
D
$49.9B
$1.76M 0.03%
37,440
+2,161
+6% +$102K
19 20
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