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
LSTR icon
876
Landstar System
LSTR
$4.48B
$680K 0.01%
3,512
+18
+0.5% +$3.49K
VCSH icon
877
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$680K 0.01%
8,787
-644
-7% -$49.8K
SHW icon
878
Sherwin-Williams
SHW
$88.9B
$679K 0.01%
2,176
+69
+3% +$21.5K
ALLE icon
879
Allegion
ALLE
$14.6B
$676K 0.01%
5,336
-506
-9% -$64.1K
ILCG icon
880
iShares Morningstar Growth ETF
ILCG
$2.98B
$675K 0.01%
9,958
-360
-3% -$24.4K
IBTI icon
881
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$675K 0.01%
30,387
+15,749
+108% +$350K
GDX icon
882
VanEck Gold Miners ETF
GDX
$20.6B
$671K 0.01%
21,623
-42,682
-66% -$1.32M
ADI icon
883
Analog Devices
ADI
$121B
$670K 0.01%
3,373
-212
-6% -$42.1K
TMUS icon
884
T-Mobile US
TMUS
$270B
$665K 0.01%
4,151
+96
+2% +$15.4K
IDOG icon
885
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$665K 0.01%
22,273
+1,025
+5% +$30.6K
SNY icon
886
Sanofi
SNY
$115B
$662K 0.01%
13,320
-2,014
-13% -$100K
CCAP icon
887
Crescent Capital BDC
CCAP
$579M
$661K 0.01%
38,047
– –
SWK icon
888
Stanley Black & Decker
SWK
$11.8B
$659K 0.01%
6,717
-989
-13% -$97K
IWY icon
889
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$655K 0.01%
3,736
+699
+23% +$122K
AEE icon
890
Ameren
AEE
$26.8B
$652K 0.01%
9,010
+29
+0.3% +$2.1K
XSVM icon
891
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$651K 0.01%
12,021
+496
+4% +$26.9K
ROL icon
892
Rollins
ROL
$27.3B
$650K 0.01%
+14,886
New +$650K
GSK icon
893
GSK
GSK
$81.7B
$646K 0.01%
17,434
-2,208
-11% -$81.8K
TEL icon
894
TE Connectivity
TEL
$62B
$646K 0.01%
4,597
-100
-2% -$14.1K
ICE icon
895
Intercontinental Exchange
ICE
$98.7B
$646K 0.01%
5,029
+731
+17% +$93.9K
TSCO icon
896
Tractor Supply
TSCO
$31B
$644K 0.01%
14,980
-1,075
-7% -$46.2K
LTPZ icon
897
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
$643K 0.01%
11,347
-67,552
-86% -$3.83M
JKHY icon
898
Jack Henry & Associates
JKHY
$11.7B
$641K 0.01%
3,923
+2,317
+144% +$379K
SCCO icon
899
Southern Copper
SCCO
$82.3B
$640K 0.01%
7,805
-1,041
-12% -$85.3K
SPHQ icon
900
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$638K 0.01%
11,792
+574
+5% +$31K
34 35
36
37 38