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
IEI icon
801
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$822K 0.01%
7,014
-768
-10% -$90K
GM icon
802
General Motors
GM
$54.6B
$812K 0.01%
22,602
-48,397
-68% -$1.74M
JIRE icon
803
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
$810K 0.01%
13,854
+460
+3% +$26.9K
FTSD icon
804
Franklin Short Duration US Government ETF
FTSD
$246M
$808K 0.01%
+8,981
New +$808K
PNR icon
805
Pentair
PNR
$17.9B
$807K 0.01%
11,105
-1,233
-10% -$89.7K
PSI icon
806
Invesco Semiconductors ETF
PSI
$893M
$806K 0.01%
16,281
– –
VGK icon
807
Vanguard FTSE Europe ETF
VGK
$26.9B
$805K 0.01%
12,489
+136
+1% +$8.77K
PPA icon
808
Invesco Aerospace & Defense ETF
PPA
$6.27B
$805K 0.01%
8,735
+1,030
+13% +$94.9K
VICI icon
809
VICI Properties
VICI
$35.3B
$804K 0.01%
25,210
-8,454
-25% -$270K
STAG icon
810
STAG Industrial
STAG
$6.68B
$800K 0.01%
20,390
-3,043
-13% -$119K
WBD icon
811
Warner Bros
WBD
$31B
$798K 0.01%
70,162
-31,936
-31% -$363K
ISTB icon
812
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$797K 0.01%
16,766
-8,792
-34% -$418K
LVHD icon
813
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$788K 0.01%
21,665
-752
-3% -$27.3K
DOX icon
814
Amdocs
DOX
$9.23B
$782K 0.01%
8,893
+198
+2% +$17.4K
EWD icon
815
iShares MSCI Sweden ETF
EWD
$325M
$781K 0.01%
+19,784
New +$781K
CCI icon
816
Crown Castle
CCI
$40.9B
$780K 0.01%
6,776
-1,363
-17% -$157K
MDY icon
817
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$778K 0.01%
1,534
+440
+40% +$223K
CNC icon
818
Centene
CNC
$15.4B
$773K 0.01%
10,419
-1,057
-9% -$78.4K
UL icon
819
Unilever
UL
$154B
$771K 0.01%
15,906
-4,832
-23% -$234K
TPL icon
820
Texas Pacific Land
TPL
$21.6B
$771K 0.01%
1,470
+90
+7% +$47.2K
RGLD icon
821
Royal Gold
RGLD
$12.3B
$768K 0.01%
6,347
-36
-0.6% -$4.35K
EA icon
822
Electronic Arts
EA
$42.6B
$767K 0.01%
5,605
+73
+1% +$9.99K
VWOB icon
823
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$767K 0.01%
12,026
+1,008
+9% +$64.3K
FLTR icon
824
VanEck IG Floating Rate ETF
FLTR
$2.57B
$764K 0.01%
30,390
-585
-2% -$14.7K
MOH icon
825
Molina Healthcare
MOH
$9.71B
$764K 0.01%
2,114
-15
-0.7% -$5.42K
31 32
33
34 35