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
ALGN icon
926
Align Technology
ALGN
$9.85B
$590K 0.01%
2,154
-142
-6% -$38.9K
IBHF icon
927
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
$590K 0.01%
25,747
+2,198
+9% +$50.4K
LTHM
928
DELISTED
Livent Corporation
LTHM
$590K 0.01%
32,789
+208
+0.6% +$3.74K
FCG icon
929
First Trust Natural Gas ETF
FCG
$324M
$589K 0.01%
24,236
+5,174
+27% +$126K
LDOS icon
930
Leidos
LDOS
$23B
$587K 0.01%
5,427
-3,627
-40% -$393K
IXP icon
931
iShares Global Comm Services ETF
IXP
$619M
$586K 0.01%
7,857
-1,452
-16% -$108K
CDL icon
932
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
$586K 0.01%
10,026
-1,083
-10% -$63.3K
BBHY icon
933
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$586K 0.01%
12,757
+2,523
+25% +$116K
MMC icon
934
Marsh & McLennan
MMC
$99.2B
$585K 0.01%
3,085
-105
-3% -$19.9K
DAL icon
935
Delta Air Lines
DAL
$39.6B
$583K 0.01%
14,503
-694
-5% -$27.9K
BOTZ icon
936
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$582K 0.01%
20,438
-251
-1% -$7.15K
ISCF icon
937
iShares International Small Cap Equity Factor ETF
ISCF
$456M
$577K 0.01%
17,968
-629
-3% -$20.2K
LNG icon
938
Cheniere Energy
LNG
$51.3B
$576K 0.01%
3,375
-161
-5% -$27.5K
IVOL icon
939
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
$576K 0.01%
27,834
-53,733
-66% -$1.11M
CMS icon
940
CMS Energy
CMS
$21.2B
$575K 0.01%
9,895
+5,053
+104% +$293K
QYLD icon
941
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$573K 0.01%
33,065
-18,463
-36% -$320K
TDG icon
942
TransDigm Group
TDG
$72.9B
$571K 0.01%
564
+13
+2% +$13.2K
NTAP icon
943
NetApp
NTAP
$24.2B
$569K 0.01%
6,451
-3,710
-37% -$327K
IMCB icon
944
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$567K 0.01%
8,440
+704
+9% +$47.3K
AVUV icon
945
Avantis US Small Cap Value ETF
AVUV
$18.3B
$565K 0.01%
6,292
-6,285
-50% -$564K
USRT icon
946
iShares Core US REIT ETF
USRT
$3.12B
$564K 0.01%
10,396
+186
+2% +$10.1K
WSO icon
947
Watsco
WSO
$16.3B
$564K 0.01%
1,317
+67
+5% +$28.7K
EL icon
948
Estee Lauder
EL
$32B
$563K 0.01%
3,852
-632
-14% -$92.4K
NSC icon
949
Norfolk Southern
NSC
$61.8B
$562K 0.01%
2,380
-353
-13% -$83.4K
MVF icon
950
BlackRock MuniVest Fund
MVF
$382M
$561K 0.01%
78,752
-24,337
-24% -$173K
36 37
38
39 40