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
VALE icon
826
Vale
VALE
$44.8B
$762K 0.01%
48,028
+4,243
+10% +$67.3K
FDS icon
827
Factset
FDS
$13.7B
$761K 0.01%
1,596
+948
+146% +$452K
IP icon
828
International Paper
IP
$24.5B
$760K 0.01%
21,022
+82
+0.4% +$2.96K
FT
829
Franklin Universal Trust
FT
$200M
$758K 0.01%
114,042
-2,763
-2% -$18.4K
ANET icon
830
Arista Networks
ANET
$189B
$756K 0.01%
12,844
+692
+6% +$40.7K
TOST icon
831
Toast
TOST
$23.3B
$756K 0.01%
+41,376
New +$756K
BSMQ icon
832
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$754K 0.01%
31,720
+14,786
+87% +$351K
FMAY icon
833
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$752K 0.01%
18,142
-379
-2% -$15.7K
DPZ icon
834
Domino's
DPZ
$15.3B
$751K 0.01%
1,823
-47
-3% -$19.4K
IYR icon
835
iShares US Real Estate ETF
IYR
$3.6B
$747K 0.01%
8,171
+999
+14% +$91.3K
SCHM icon
836
Schwab US Mid-Cap ETF
SCHM
$12.2B
$747K 0.01%
29,748
-3,018
-9% -$75.8K
B
837
Barrick Mining Corporation
B
$50.3B
$746K 0.01%
41,222
+17,226
+72% +$312K
LPLA icon
838
LPL Financial
LPLA
$27.4B
$743K 0.01%
3,265
-165
-5% -$37.6K
CAG icon
839
Conagra Brands
CAG
$9.27B
$742K 0.01%
25,895
+5,657
+28% +$162K
HBAN icon
840
Huntington Bancshares
HBAN
$25.8B
$741K 0.01%
58,217
-7,560
-11% -$96.2K
BRO icon
841
Brown & Brown
BRO
$30.5B
$737K 0.01%
10,371
-636
-6% -$45.2K
FLEX icon
842
Flex
FLEX
$21.7B
$737K 0.01%
32,113
+3,803
+13% +$87.3K
ETR icon
843
Entergy
ETR
$39.5B
$735K 0.01%
14,536
+1,342
+10% +$67.9K
OTIS icon
844
Otis Worldwide
OTIS
$34.4B
$735K 0.01%
8,217
-1,060
-11% -$94.8K
FSTA icon
845
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$735K 0.01%
16,463
-4,318
-21% -$193K
PDBC icon
846
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$731K 0.01%
54,971
-6,600,585
-99% -$87.8M
WYNN icon
847
Wynn Resorts
WYNN
$12.8B
$728K 0.01%
7,988
+3,921
+96% +$357K
EWU icon
848
iShares MSCI United Kingdom ETF
EWU
$2.92B
$724K 0.01%
21,919
-3,154
-13% -$104K
AZO icon
849
AutoZone
AZO
$71.1B
$724K 0.01%
280
+31
+12% +$80.2K
RPM icon
850
RPM International
RPM
$16B
$724K 0.01%
6,483
+50
+0.8% +$5.58K
32 33
34
35 36