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
GOVT icon
576
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.52M 0.02%
65,846
+2,061
+3% +$47.5K
TLTW icon
577
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
$1.51M 0.02%
55,058
+28,592
+108% +$785K
HSY icon
578
Hershey
HSY
$37.6B
$1.51M 0.02%
8,084
+1,670
+26% +$311K
PZA icon
579
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$1.49M 0.02%
61,769
-55,952
-48% -$1.35M
FEP icon
580
First Trust Europe AlphaDEX Fund
FEP
$338M
$1.49M 0.02%
41,027
-1,158
-3% -$42.1K
UBER icon
581
Uber
UBER
$196B
$1.49M 0.02%
24,147
-3,920
-14% -$241K
INTU icon
582
Intuit
INTU
$183B
$1.49M 0.02%
2,377
+432
+22% +$270K
JPI icon
583
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$1.48M 0.02%
81,230
-17,425
-18% -$319K
DFAT icon
584
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.48M 0.02%
28,324
-12,124
-30% -$634K
FEM icon
585
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$1.48M 0.02%
66,934
+4,922
+8% +$109K
ISRG icon
586
Intuitive Surgical
ISRG
$161B
$1.48M 0.02%
4,388
+250
+6% +$84.3K
CWB icon
587
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$1.48M 0.02%
20,488
-335,083
-94% -$24.2M
VCR icon
588
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$1.48M 0.02%
4,850
-428
-8% -$130K
BG icon
589
Bunge Global
BG
$16.5B
$1.48M 0.02%
14,614
+2,438
+20% +$246K
VSS icon
590
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$1.47M 0.02%
12,777
+499
+4% +$57.4K
TD icon
591
Toronto Dominion Bank
TD
$130B
$1.47M 0.02%
22,744
+898
+4% +$58K
SUSA icon
592
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.47M 0.02%
14,584
+737
+5% +$74.1K
SPGI icon
593
S&P Global
SPGI
$165B
$1.45M 0.02%
3,291
-1,868
-36% -$823K
HYZD icon
594
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.44M 0.02%
66,682
+1,127
+2% +$24.4K
QDPL icon
595
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
$1.44M 0.02%
43,609
+30,412
+230% +$1.01M
SHOP icon
596
Shopify
SHOP
$185B
$1.42M 0.02%
18,250
-820
-4% -$63.9K
UTHR icon
597
United Therapeutics
UTHR
$17.9B
$1.42M 0.02%
6,451
+510
+9% +$112K
IJT icon
598
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.42M 0.02%
11,332
-6,885
-38% -$862K
FFA
599
First Trust Enhanced Equity Income Fund
FFA
$427M
$1.41M 0.02%
77,285
-14,182
-16% -$259K
EIX icon
600
Edison International
EIX
$21.4B
$1.41M 0.02%
19,718
-4,857
-20% -$347K
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