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
VONG icon
951
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$561K 0.01%
7,186
-429
-6% -$33.5K
ACP
952
abrdn Income Credit Strategies Fund
ACP
$740M
$560K 0.01%
82,383
-455
-0.5% -$3.09K
ENVX icon
953
Enovix
ENVX
$1.97B
$558K 0.01%
50,952
+790
+2% +$8.65K
GCOR icon
954
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
$557K 0.01%
13,310
-1,110
-8% -$46.5K
SSD icon
955
Simpson Manufacturing
SSD
$8.14B
$557K 0.01%
2,813
-50
-2% -$9.9K
PKG icon
956
Packaging Corp of America
PKG
$19.4B
$555K 0.01%
3,406
+269
+9% +$43.8K
VXF icon
957
Vanguard Extended Market ETF
VXF
$24.1B
$551K 0.01%
3,351
-397
-11% -$65.3K
MDB icon
958
MongoDB
MDB
$26.9B
$549K 0.01%
1,343
+179
+15% +$73.2K
TAN icon
959
Invesco Solar ETF
TAN
$729M
$548K 0.01%
10,270
-375
-4% -$20K
ENPH icon
960
Enphase Energy
ENPH
$4.96B
$548K 0.01%
4,144
+461
+13% +$60.9K
ICLR icon
961
Icon
ICLR
$13.1B
$546K 0.01%
1,928
-182
-9% -$51.5K
MKL icon
962
Markel Group
MKL
$24.4B
$545K 0.01%
384
-23
-6% -$32.7K
FSLR icon
963
First Solar
FSLR
$21.8B
$544K 0.01%
3,159
-31
-1% -$5.34K
LGOV icon
964
First Trust Long Duration Opportunities ETF
LGOV
$644M
$544K 0.01%
24,564
-1,256
-5% -$27.8K
USTB icon
965
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
$543K 0.01%
10,952
-1,107
-9% -$54.9K
BRK.A icon
966
Berkshire Hathaway Class A
BRK.A
$1.06T
$543K 0.01%
1
– –
ZBH icon
967
Zimmer Biomet
ZBH
$20.7B
$539K 0.01%
4,430
+1,960
+79% +$239K
DBEF icon
968
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$539K 0.01%
14,579
-2,546
-15% -$94.1K
MRNA icon
969
Moderna
MRNA
$9.52B
$537K 0.01%
5,400
-898
-14% -$89.3K
GBF icon
970
iShares Government/Credit Bond ETF
GBF
$137M
$536K 0.01%
5,098
-153
-3% -$16.1K
APG icon
971
APi Group
APG
$14.6B
$535K 0.01%
23,193
– –
BITO icon
972
ProShares Bitcoin Strategy ETF
BITO
$2.73B
$534K 0.01%
26,065
-3,142
-11% -$64.4K
CL icon
973
Colgate-Palmolive
CL
$68B
$530K 0.01%
6,654
-4,612
-41% -$368K
NET icon
974
Cloudflare
NET
$76.2B
$530K 0.01%
6,368
-161
-2% -$13.4K
IBHG icon
975
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$530K 0.01%
23,850
+1,590
+7% +$35.3K
37 38
39
40 41