IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+6.43%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$1.17B
Cap. Flow
+$1.02B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.79%
Holding
1,400
New
361
Increased
715
Reduced
218
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
$63.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$60.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$38.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$38.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$90.7M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$49.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$41M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$36.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$35M

Sector Composition

1 Technology 7.77%
2 Financials 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.42%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCAL icon
576
First Trust California Municipal High income ETF
FCAL
$200M
$1.12M 0.02%
22,706
+1,993
+10% +$98.1K
UL icon
577
Unilever
UL
$158B
$1.12M 0.02%
21,517
-31,173
-59% -$1.62M
DIHP icon
578
Dimensional International High Profitability ETF
DIHP
$4.41B
$1.12M 0.02%
+46,124
New +$1.12M
ETN icon
579
Eaton
ETN
$136B
$1.11M 0.02%
6,469
+1,810
+39% +$310K
EL icon
580
Estee Lauder
EL
$32.1B
$1.11M 0.02%
4,490
+3,287
+273% +$810K
CHRD icon
581
Chord Energy
CHRD
$5.92B
$1.1M 0.02%
+8,199
New +$1.1M
BKSE icon
582
BNY Mellon US Small Cap Core Equity ETF
BKSE
$66.5M
$1.1M 0.02%
13,511
+2,150
+19% +$175K
FAUG icon
583
FT Vest US Equity Buffer ETF August
FAUG
$962M
$1.09M 0.02%
+29,958
New +$1.09M
ORI icon
584
Old Republic International
ORI
$10.1B
$1.09M 0.02%
+43,695
New +$1.09M
SAFT icon
585
Safety Insurance
SAFT
$1.08B
$1.08M 0.02%
+14,500
New +$1.08M
QQQE icon
586
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.07M 0.02%
+14,757
New +$1.07M
PDCE
587
DELISTED
PDC Energy, Inc.
PDCE
$1.07M 0.02%
+16,595
New +$1.07M
CTVA icon
588
Corteva
CTVA
$49.1B
$1.06M 0.02%
17,599
+4,659
+36% +$281K
TSN icon
589
Tyson Foods
TSN
$20B
$1.06M 0.02%
17,878
+5,776
+48% +$343K
RWL icon
590
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$1.06M 0.02%
13,928
+3,377
+32% +$257K
SPAB icon
591
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.06M 0.02%
41,054
+26,208
+177% +$676K
TILT icon
592
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$1.06M 0.02%
6,752
-101
-1% -$15.8K
EMLP icon
593
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.06M 0.02%
39,642
+2,641
+7% +$70.4K
FDN icon
594
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.05M 0.02%
7,126
+642
+10% +$95K
RGT
595
Royce Global Value Trust
RGT
$83.4M
$1.05M 0.02%
117,005
+4,582
+4% +$41.2K
ESNT icon
596
Essent Group
ESNT
$6.29B
$1.05M 0.02%
+26,179
New +$1.05M
GNR icon
597
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.05M 0.02%
18,350
+4,919
+37% +$281K
NVO icon
598
Novo Nordisk
NVO
$245B
$1.05M 0.02%
13,154
-43,154
-77% -$3.43M
PLD icon
599
Prologis
PLD
$105B
$1.04M 0.02%
8,312
+717
+9% +$89.5K
OMFL icon
600
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$1.04M 0.02%
22,268
+4,932
+28% +$229K
22 23
24
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