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
PWB icon
601
Invesco Large Cap Growth ETF
PWB
$1.62B
$1.41M 0.02%
18,131
+287
+2% +$22.3K
POOL icon
602
Pool Corp
POOL
$11.9B
$1.4M 0.02%
3,518
-1,066
-23% -$425K
ALLY icon
603
Ally Financial
ALLY
$12.7B
$1.39M 0.02%
39,871
+22
+0.1% +$768
ALL icon
604
Allstate
ALL
$52.7B
$1.39M 0.02%
9,938
-3,167
-24% -$443K
IWV icon
605
iShares Russell 3000 ETF
IWV
$16.8B
$1.39M 0.02%
5,077
+1,027
+25% +$281K
FGD icon
606
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$1.39M 0.02%
62,266
+2,388
+4% +$53.2K
IDV icon
607
iShares International Select Dividend ETF
IDV
$5.83B
$1.38M 0.02%
49,345
-32,291
-40% -$904K
BKSE icon
608
BNY Mellon US Small Cap Core Equity ETF
BKSE
$59.5M
$1.38M 0.02%
14,763
+783
+6% +$73.2K
IGA
609
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$1.38M 0.02%
161,755
-9,652
-6% -$82.2K
IBMP icon
610
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$1.36M 0.02%
53,607
+23,864
+80% +$607K
MNA icon
611
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.36M 0.02%
43,352
-73,780
-63% -$2.32M
DFIC icon
612
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$1.36M 0.02%
53,138
+318
+0.6% +$8.12K
BLK icon
613
Blackrock
BLK
$171B
$1.35M 0.02%
1,669
-249
-13% -$202K
IGRO icon
614
iShares International Dividend Growth ETF
IGRO
$1.19B
$1.35M 0.02%
20,882
-14,607
-41% -$943K
FNDF icon
615
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$1.35M 0.02%
39,880
+3,803
+11% +$128K
XMHQ icon
616
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$1.34M 0.02%
15,158
+577
+4% +$51.2K
USIG icon
617
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.33M 0.02%
25,999
+8,146
+46% +$418K
EPI icon
618
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$1.32M 0.02%
32,205
-2,745
-8% -$113K
FSMB icon
619
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$1.32M 0.02%
66,006
+12,367
+23% +$247K
SNOW icon
620
Snowflake
SNOW
$76.5B
$1.31M 0.02%
6,590
+478
+8% +$95.1K
ROST icon
621
Ross Stores
ROST
$48.8B
$1.31M 0.02%
9,443
-572
-6% -$79.2K
IBHE icon
622
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$1.3M 0.02%
56,430
+16,545
+41% +$382K
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.02%
5,768
-1,213
-17% -$273K
FMB icon
624
First Trust Managed Municipal ETF
FMB
$1.89B
$1.29M 0.02%
25,045
-21,723
-46% -$1.12M
RWM icon
625
ProShares Short Russell2000
RWM
$127M
$1.29M 0.02%
61,336
+49,212
+406% +$1.04M
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