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
DIHP icon
651
Dimensional International High Profitability ETF
DIHP
$4.45B
$1.21M 0.02%
47,005
-19
-0% -$488
CARR icon
652
Carrier Global
CARR
$53.2B
$1.2M 0.02%
20,971
-1,803
-8% -$104K
TILT icon
653
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$1.2M 0.02%
6,592
-135
-2% -$24.6K
FNDX icon
654
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.19M 0.02%
57,759
+7,890
+16% +$163K
VAW icon
655
Vanguard Materials ETF
VAW
$2.86B
$1.19M 0.02%
6,250
-186
-3% -$35.3K
DIAX icon
656
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$1.19M 0.02%
84,660
-10,228
-11% -$143K
NOC icon
657
Northrop Grumman
NOC
$83B
$1.19M 0.02%
2,532
-1,208
-32% -$565K
DLTR icon
658
Dollar Tree
DLTR
$20.2B
$1.18M 0.02%
8,326
-2,379
-22% -$338K
VRTX icon
659
Vertex Pharmaceuticals
VRTX
$99.6B
$1.18M 0.02%
2,895
– –
USB icon
660
US Bancorp
USB
$76.6B
$1.18M 0.02%
27,215
-19,187
-41% -$830K
EME icon
661
Emcor
EME
$28.4B
$1.18M 0.02%
5,457
+400
+8% +$86.2K
GEHC icon
662
GE HealthCare
GEHC
$34.7B
$1.17M 0.02%
15,170
-1,653
-10% -$128K
DEM icon
663
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$1.17M 0.02%
28,779
-13,723
-32% -$558K
BSY icon
664
Bentley Systems
BSY
$16B
$1.17M 0.02%
22,414
-1,550
-6% -$80.9K
IWN icon
665
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.17M 0.02%
7,525
+1,556
+26% +$242K
PNC icon
666
PNC Financial Services
PNC
$79.5B
$1.17M 0.02%
7,544
-12,127
-62% -$1.88M
QQQE icon
667
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.17M 0.02%
13,799
-787
-5% -$66.6K
DG icon
668
Dollar General
DG
$23.4B
$1.16M 0.02%
8,559
-125
-1% -$17K
EMR icon
669
Emerson Electric
EMR
$75.2B
$1.16M 0.02%
11,894
-5,023
-30% -$489K
TRI icon
670
Thomson Reuters
TRI
$76.8B
$1.15M 0.02%
7,888
-170
-2% -$24.9K
EMD
671
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1.15M 0.02%
124,962
-8,176
-6% -$75.3K
MOAT icon
672
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.15M 0.02%
13,540
-264
-2% -$22.4K
RY icon
673
Royal Bank of Canada
RY
$203B
$1.14M 0.02%
11,315
-1,613
-12% -$163K
TTD icon
674
Trade Desk
TTD
$22.6B
$1.14M 0.02%
15,893
+1,741
+12% +$125K
JAAA icon
675
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.14M 0.02%
+22,712
New +$1.14M
25 26
27
28 29