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
BP icon
626
BP
BP
$89.5B
$1.29M 0.02%
36,383
-3,251
-8% -$115K
TFI icon
627
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$1.28M 0.02%
27,215
-2,564
-9% -$121K
MPC icon
628
Marathon Petroleum
MPC
$55.2B
$1.28M 0.02%
8,608
-643
-7% -$95.4K
MAR icon
629
Marriott International Class A Common Stock
MAR
$71.2B
$1.28M 0.02%
5,660
+11
+0.2% +$2.48K
PAYX icon
630
Paychex
PAYX
$47.9B
$1.28M 0.02%
10,714
-311
-3% -$37K
IBB icon
631
iShares Biotechnology ETF
IBB
$5.64B
$1.27M 0.02%
9,385
+783
+9% +$106K
BUFQ icon
632
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$1.27M 0.02%
+47,059
New +$1.27M
HYS icon
633
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.27M 0.02%
13,620
+59
+0.4% +$5.49K
MELI icon
634
Mercado Libre
MELI
$119B
$1.27M 0.02%
805
+83
+11% +$130K
HAL icon
635
Halliburton
HAL
$19.3B
$1.26M 0.02%
34,926
+308
+0.9% +$11.1K
IOO icon
636
iShares Global 100 ETF
IOO
$7.12B
$1.26M 0.02%
15,626
+1,017
+7% +$81.9K
SYY icon
637
Sysco
SYY
$38.3B
$1.25M 0.02%
17,054
-1,617
-9% -$118K
BIV icon
638
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.24M 0.02%
16,291
-1,697
-9% -$130K
CLF icon
639
Cleveland-Cliffs
CLF
$5.62B
$1.24M 0.02%
60,870
-5,742
-9% -$117K
CSX icon
640
CSX Corp
CSX
$59.8B
$1.24M 0.02%
35,799
-9,964
-22% -$345K
SMMV icon
641
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$1.24M 0.02%
34,639
+261
+0.8% +$9.32K
MTB icon
642
M&T Bank
MTB
$31B
$1.24M 0.02%
9,017
+1,708
+23% +$234K
IMCG icon
643
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$1.24M 0.02%
19,169
-4
-0% -$258
PSX icon
644
Phillips 66
PSX
$53.1B
$1.23M 0.02%
9,262
-743
-7% -$98.9K
FAUG icon
645
FT Vest US Equity Buffer ETF August
FAUG
$980M
$1.23M 0.02%
30,230
-397
-1% -$16.1K
DVN icon
646
Devon Energy
DVN
$22.5B
$1.23M 0.02%
27,057
+9,626
+55% +$436K
TDIV icon
647
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$1.22M 0.02%
19,072
+5,917
+45% +$379K
JPIE icon
648
JPMorgan Income ETF
JPIE
$4.88B
$1.22M 0.02%
26,642
+484
+2% +$22.1K
MPWR icon
649
Monolithic Power Systems
MPWR
$41B
$1.21M 0.02%
1,924
-28
-1% -$17.7K
FXI icon
650
iShares China Large-Cap ETF
FXI
$6.79B
$1.21M 0.02%
50,227
+15,037
+43% +$361K
24 25
26
27 28