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
PFF icon
551
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.64M 0.03%
52,576
+3,971
+8% +$124K
FNX icon
552
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.63M 0.03%
15,652
-357
-2% -$37.3K
ALE icon
553
Allete
ALE
$3.7B
$1.63M 0.03%
+26,724
New +$1.63M
BCE icon
554
BCE
BCE
$22.5B
$1.63M 0.03%
41,467
+1,036
+3% +$40.8K
GNR icon
555
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$1.63M 0.03%
28,765
-3,370
-10% -$191K
BABA icon
556
Alibaba
BABA
$343B
$1.62M 0.03%
20,941
+12,560
+150% +$974K
XYZ
557
Block, Inc.
XYZ
$45B
$1.62M 0.03%
20,936
+338
+2% +$26.1K
RITM icon
558
Rithm Capital
RITM
$6.63B
$1.62M 0.03%
151,626
+7
+0% +$75
PCH icon
559
PotlatchDeltic
PCH
$3.21B
$1.61M 0.03%
32,800
-929
-3% -$45.6K
DHR icon
560
Danaher
DHR
$138B
$1.61M 0.03%
6,956
-1,355
-16% -$313K
SYK icon
561
Stryker
SYK
$146B
$1.6M 0.03%
5,336
-133
-2% -$39.8K
HCC icon
562
Warrior Met Coal
HCC
$3.08B
$1.6M 0.03%
26,180
-4,994
-16% -$304K
EWZ icon
563
iShares MSCI Brazil ETF
EWZ
$5.5B
$1.59M 0.03%
45,616
-742,750
-94% -$26M
SCHJ icon
564
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$1.59M 0.03%
65,878
-23,414
-26% -$566K
BK icon
565
Bank of New York Mellon
BK
$73.3B
$1.59M 0.03%
30,494
-40,174
-57% -$2.09M
MGM icon
566
MGM Resorts International
MGM
$9.79B
$1.58M 0.03%
35,473
-725
-2% -$32.4K
FSK icon
567
FS KKR Capital
FSK
$4.98B
$1.57M 0.03%
78,522
+3,537
+5% +$70.6K
SPLV icon
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$1.56M 0.03%
24,909
+1,251
+5% +$78.4K
ES icon
569
Eversource Energy
ES
$23.8B
$1.56M 0.03%
25,234
+85
+0.3% +$5.25K
EWW icon
570
iShares MSCI Mexico ETF
EWW
$1.86B
$1.56M 0.03%
22,948
+16,495
+256% +$1.12M
CHRD icon
571
Chord Energy
CHRD
$6.1B
$1.56M 0.03%
9,355
+1,473
+19% +$245K
CIBR icon
572
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.53M 0.03%
28,352
+3,769
+15% +$203K
ELV icon
573
Elevance Health
ELV
$69.1B
$1.52M 0.02%
3,224
+25
+0.8% +$11.8K
SAND icon
574
Sandstorm Gold
SAND
$3.4B
$1.52M 0.02%
302,056
+56,171
+23% +$283K
HEFA icon
575
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$1.52M 0.02%
48,164
-2,102
-4% -$66.2K
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