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
IRM icon
851
Iron Mountain
IRM
$28.8B
$720K 0.01%
10,296
-1,233
-11% -$86.3K
FFEB icon
852
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$719K 0.01%
16,849
– –
WAB icon
853
Wabtec
WAB
$32.4B
$718K 0.01%
+5,654
New +$718K
STOT icon
854
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$717K 0.01%
+15,315
New +$717K
HUBS icon
855
HubSpot
HUBS
$25.8B
$716K 0.01%
1,234
+7
+0.6% +$4.06K
WELL icon
856
Welltower
WELL
$112B
$716K 0.01%
7,937
-492
-6% -$44.4K
DXCM icon
857
DexCom
DXCM
$29.8B
$716K 0.01%
5,767
+75
+1% +$9.31K
AAON icon
858
Aaon
AAON
$6.93B
$712K 0.01%
9,638
– –
DVA icon
859
DaVita
DVA
$9.46B
$707K 0.01%
6,748
+15
+0.2% +$1.57K
XSMO icon
860
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$707K 0.01%
12,476
+734
+6% +$41.6K
IMTM icon
861
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
$706K 0.01%
20,582
– –
FITB icon
862
Fifth Third Bancorp
FITB
$30.1B
$704K 0.01%
20,398
-16,376
-45% -$565K
NEM icon
863
Newmont
NEM
$86.2B
$703K 0.01%
16,975
-4,757
-22% -$197K
CM icon
864
Canadian Imperial Bank of Commerce
CM
$73.3B
$701K 0.01%
14,572
-128
-0.9% -$6.16K
PLUS icon
865
ePlus
PLUS
$1.93B
$698K 0.01%
8,740
– –
SPSB icon
866
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$698K 0.01%
23,429
+1,141
+5% +$34K
PEG icon
867
Public Service Enterprise Group
PEG
$40.8B
$692K 0.01%
11,321
-1,377
-11% -$84.2K
FLNG icon
868
FLEX LNG
FLNG
$1.37B
$692K 0.01%
23,805
+10,020
+73% +$291K
TPR icon
869
Tapestry
TPR
$21.9B
$691K 0.01%
+18,768
New +$691K
VRRM icon
870
Verra Mobility
VRRM
$3.87B
$690K 0.01%
29,981
– –
CMG icon
871
Chipotle Mexican Grill
CMG
$51.9B
$689K 0.01%
15,050
+2,250
+18% +$103K
LGLV icon
872
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$689K 0.01%
4,749
+23
+0.5% +$3.34K
IDMO icon
873
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
$683K 0.01%
18,555
+349
+2% +$12.9K
DEHP icon
874
Dimensional Emerging Markets High Profitability ETF
DEHP
$282M
$683K 0.01%
28,185
+121
+0.4% +$2.93K
TOWN icon
875
Towne Bank
TOWN
$2.84B
$681K 0.01%
22,869
– –
33 34
35
36 37