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
AA icon
776
Alcoa
AA
$8.01B
$885K 0.01%
26,015
-5,545
-18% -$189K
IWO icon
777
iShares Russell 2000 Growth ETF
IWO
$12.5B
$884K 0.01%
3,504
+388
+12% +$97.9K
BNDX icon
778
Vanguard Total International Bond ETF
BNDX
$68.5B
$883K 0.01%
17,893
-2,767
-13% -$137K
EWI icon
779
iShares MSCI Italy ETF
EWI
$718M
$881K 0.01%
25,959
-358
-1% -$12.1K
DRI icon
780
Darden Restaurants
DRI
$24.7B
$875K 0.01%
5,324
+190
+4% +$31.2K
WDAY icon
781
Workday
WDAY
$60.5B
$873K 0.01%
3,161
-34
-1% -$9.39K
RIVN icon
782
Rivian
RIVN
$16.9B
$869K 0.01%
37,059
-1,434
-4% -$33.6K
VYMI icon
783
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$868K 0.01%
13,061
+556
+4% +$37K
BN icon
784
Brookfield
BN
$100B
$867K 0.01%
21,615
+1,940
+10% +$77.8K
SARK icon
785
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.6M
$867K 0.01%
11,131
+2,691
+32% +$210K
SPLB icon
786
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
$867K 0.01%
36,433
+5,624
+18% +$134K
CLX icon
787
Clorox
CLX
$15.1B
$866K 0.01%
6,075
-2,480
-29% -$354K
TTEK icon
788
Tetra Tech
TTEK
$9.37B
$862K 0.01%
25,810
-475
-2% -$15.9K
DLR icon
789
Digital Realty Trust
DLR
$59.3B
$861K 0.01%
6,400
-1,980
-24% -$266K
MNST icon
790
Monster Beverage
MNST
$61.3B
$861K 0.01%
14,952
+98
+0.7% +$5.65K
YUM icon
791
Yum! Brands
YUM
$40.5B
$860K 0.01%
6,583
+1,087
+20% +$142K
LULU icon
792
lululemon athletica
LULU
$19.4B
$859K 0.01%
1,680
+215
+15% +$110K
IHE icon
793
iShares US Pharmaceuticals ETF
IHE
$579M
$857K 0.01%
13,869
+270
+2% +$16.7K
CORP icon
794
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$855K 0.01%
8,795
+5,164
+142% +$502K
WRB icon
795
W.R. Berkley
WRB
$27.4B
$853K 0.01%
18,092
-1,087
-6% -$51.2K
ALB icon
796
Albemarle
ALB
$8.63B
$849K 0.01%
5,874
-1,017
-15% -$147K
DIVO icon
797
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$848K 0.01%
23,205
-24,983
-52% -$913K
XEL icon
798
Xcel Energy
XEL
$42.8B
$842K 0.01%
13,604
+1,263
+10% +$78.2K
WBA
799
DELISTED
Walgreens Boots Alliance
WBA
$828K 0.01%
31,728
-54,571
-63% -$1.42M
ODFL icon
800
Old Dominion Freight Line
ODFL
$30.7B
$825K 0.01%
4,068
-322
-7% -$65.3K
30 31
32
33 34