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
VOX icon
901
Vanguard Communication Services ETF
VOX
$5.83B
$636K 0.01%
5,406
-1,964
-27% -$231K
ADUS icon
902
Addus HomeCare
ADUS
$2.06B
$635K 0.01%
6,838
– –
CCL icon
903
Carnival Corp
CCL
$41.6B
$631K 0.01%
34,057
-14,586
-30% -$270K
BKR icon
904
Baker Hughes
BKR
$45.8B
$628K 0.01%
18,382
-2,305
-11% -$78.8K
WEA
905
Western Asset Premier Bond Fund
WEA
$132M
$624K 0.01%
57,822
-7,426
-11% -$80.2K
GRP.U
906
Granite Real Estate Investment Trust
GRP.U
$3.47B
$622K 0.01%
10,778
-200
-2% -$11.5K
CG icon
907
Carlyle Group
CG
$23.5B
$618K 0.01%
15,199
-1,180
-7% -$48K
PHO icon
908
Invesco Water Resources ETF
PHO
$2.21B
$616K 0.01%
10,124
-224
-2% -$13.6K
XME icon
909
SPDR S&P Metals & Mining ETF
XME
$2.36B
$616K 0.01%
10,290
+3,001
+41% +$180K
DHI icon
910
D.R. Horton
DHI
$52.3B
$615K 0.01%
4,048
-2,390
-37% -$363K
ICLN icon
911
iShares Global Clean Energy ETF
ICLN
$1.59B
$611K 0.01%
39,247
+70
+0.2% +$1.09K
EQT icon
912
EQT Corp
EQT
$31.9B
$608K 0.01%
15,721
-822
-5% -$31.8K
PAAS icon
913
Pan American Silver
PAAS
$15B
$606K 0.01%
37,132
-36,057
-49% -$589K
VTIP icon
914
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$604K 0.01%
12,721
+991
+8% +$47.1K
UUP icon
915
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$603K 0.01%
22,275
-4,706
-17% -$127K
XPH icon
916
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$601K 0.01%
14,433
+2,079
+17% +$86.5K
RSG icon
917
Republic Services
RSG
$71.1B
$601K 0.01%
3,642
+146
+4% +$24.1K
ESI icon
918
Element Solutions
ESI
$6.26B
$599K 0.01%
25,901
+274
+1% +$6.34K
IMO icon
919
Imperial Oil
IMO
$46.4B
$598K 0.01%
10,450
-8,232
-44% -$471K
PAVE icon
920
Global X US Infrastructure Development ETF
PAVE
$9.37B
$597K 0.01%
17,328
+2,942
+20% +$101K
FIS icon
921
Fidelity National Information Services
FIS
$34.8B
$595K 0.01%
9,900
-32,420
-77% -$1.95M
BSX icon
922
Boston Scientific
BSX
$157B
$594K 0.01%
10,275
-363
-3% -$21K
CSPI icon
923
CSP Inc
CSPI
$110M
$594K 0.01%
60,944
– –
REET icon
924
iShares Global REIT ETF
REET
$3.89B
$591K 0.01%
24,457
+115
+0.5% +$2.78K
TCI icon
925
Transcontinental Realty Investors
TCI
$400M
$591K 0.01%
17,092
– –
35 36
37
38 39