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
NIE
526
Virtus Equity & Convertible Income Fund
NIE
$696M
$1.76M 0.03%
84,107
-6,363
-7% -$133K
MTH icon
527
Meritage Homes
MTH
$5.59B
$1.76M 0.03%
20,184
+886
+5% +$77.2K
IHAK icon
528
iShares Cybersecurity and Tech ETF
IHAK
$932M
$1.75M 0.03%
38,624
-22,075
-36% -$1M
VBK icon
529
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1.74M 0.03%
7,198
+70
+1% +$16.9K
ORI icon
530
Old Republic International
ORI
$9.92B
$1.73M 0.03%
58,682
+3,464
+6% +$102K
CMI icon
531
Cummins
CMI
$55.8B
$1.73M 0.03%
7,201
-175
-2% -$41.9K
IGLB icon
532
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$1.72M 0.03%
32,705
+7,426
+29% +$391K
OSCV icon
533
Opus Small Cap Value ETF
OSCV
$646M
$1.72M 0.03%
+51,314
New +$1.72M
CALF icon
534
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$1.72M 0.03%
35,712
+14,016
+65% +$673K
BCC icon
535
Boise Cascade
BCC
$3.21B
$1.71M 0.03%
13,180
+1,020
+8% +$132K
DMXF icon
536
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
$1.7M 0.03%
26,650
-2,209
-8% -$141K
HOLI
537
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.7M 0.03%
+64,581
New +$1.7M
AZN icon
538
AstraZeneca
AZN
$251B
$1.7M 0.03%
25,221
+860
+4% +$57.9K
IXUS icon
539
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$1.69M 0.03%
26,098
+860
+3% +$55.8K
LVHI icon
540
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$1.69M 0.03%
+60,924
New +$1.69M
JPIB icon
541
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$1.68M 0.03%
35,241
-407
-1% -$19.5K
SMCI icon
542
Super Micro Computer
SMCI
$26.1B
$1.68M 0.03%
59,220
+10,700
+22% +$304K
TRP icon
543
TC Energy
TRP
$54B
$1.68M 0.03%
42,937
-3,374
-7% -$132K
TCN
544
DELISTED
Tricon Residential Inc.
TCN
$1.68M 0.03%
184,290
+29,903
+19% +$272K
VXUS icon
545
Vanguard Total International Stock ETF
VXUS
$103B
$1.67M 0.03%
28,761
+5,069
+21% +$294K
VGLT icon
546
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.66M 0.03%
27,026
+12,353
+84% +$760K
SHM icon
547
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.66M 0.03%
34,794
-19,607
-36% -$937K
WPC icon
548
W.P. Carey
WPC
$14.8B
$1.66M 0.03%
25,651
-3,749
-13% -$243K
BIPC icon
549
Brookfield Infrastructure
BIPC
$4.78B
$1.64M 0.03%
46,573
+4,215
+10% +$149K
SMB icon
550
VanEck Short Muni ETF
SMB
$287M
$1.64M 0.03%
96,026
-41,973
-30% -$717K
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