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
KOMP icon
701
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$1.08M 0.02%
23,146
-294
-1% -$13.7K
TTE icon
702
TotalEnergies
TTE
$136B
$1.08M 0.02%
15,965
-368
-2% -$24.8K
MUNI icon
703
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$1.07M 0.02%
20,342
+6,821
+50% +$360K
BHP icon
704
BHP
BHP
$135B
$1.07M 0.02%
15,686
-1,092
-7% -$74.6K
SAFT icon
705
Safety Insurance
SAFT
$1.09B
$1.07M 0.02%
14,098
-330
-2% -$25.1K
XMMO icon
706
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$1.07M 0.02%
11,917
+323
+3% +$29K
IGV icon
707
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.06M 0.02%
13,125
-3,050
-19% -$247K
SCHW icon
708
Charles Schwab
SCHW
$167B
$1.06M 0.02%
15,458
-6,040
-28% -$416K
TSN icon
709
Tyson Foods
TSN
$19.7B
$1.06M 0.02%
19,778
-6,419
-25% -$345K
ULTR
710
DELISTED
IQ Ultra Short Duration ETF
ULTR
$1.06M 0.02%
22,199
-3,347
-13% -$160K
PHM icon
711
Pultegroup
PHM
$26.7B
$1.05M 0.02%
10,186
+4,241
+71% +$438K
IWP icon
712
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.05M 0.02%
10,041
-1,507
-13% -$157K
COO icon
713
Cooper Companies
COO
$13.5B
$1.04M 0.02%
11,016
+1,116
+11% +$106K
WST icon
714
West Pharmaceutical
WST
$18.4B
$1.04M 0.02%
2,952
-284
-9% -$100K
CTVA icon
715
Corteva
CTVA
$48.7B
$1.03M 0.02%
21,417
-261
-1% -$12.5K
BKNG icon
716
Booking.com
BKNG
$177B
$1.03M 0.02%
289
-17
-6% -$60.3K
DFAS icon
717
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.02M 0.02%
17,167
+614
+4% +$36.6K
CGGO icon
718
Capital Group Global Growth Equity ETF
CGGO
$7B
$1.02M 0.02%
39,736
+3,434
+9% +$88.4K
IWS icon
719
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.02M 0.02%
8,739
-838
-9% -$97.5K
GIS icon
720
General Mills
GIS
$26.7B
$1.02M 0.02%
15,595
-1,307
-8% -$85.1K
GSEW icon
721
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$1.01M 0.02%
+15,084
New +$1.01M
FEX icon
722
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.01M 0.02%
11,180
-13,570
-55% -$1.22M
TECK icon
723
Teck Resources
TECK
$19.8B
$1M 0.02%
23,772
+407
+2% +$17.2K
CAH icon
724
Cardinal Health
CAH
$35.6B
$1M 0.02%
9,945
+3,993
+67% +$402K
KHC icon
725
Kraft Heinz
KHC
$31.5B
$1M 0.02%
27,056
-50,430
-65% -$1.86M
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