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
TXT icon
1001
Textron
TXT
$14.4B
$504K 0.01%
6,266
-249
-4% -$20K
VSDA icon
1002
VictoryShares Dividend Accelerator ETF
VSDA
$238M
$503K 0.01%
10,567
+76
+0.7% +$3.62K
IQV icon
1003
IQVIA
IQV
$31.9B
$501K 0.01%
2,166
-306
-12% -$70.8K
PODD icon
1004
Insulet
PODD
$23.9B
$495K 0.01%
2,283
+275
+14% +$59.7K
HCA icon
1005
HCA Healthcare
HCA
$92.5B
$495K 0.01%
1,828
-1,019
-36% -$276K
RWR icon
1006
SPDR Dow Jones REIT ETF
RWR
$1.86B
$493K 0.01%
+5,176
New +$493K
EOG icon
1007
EOG Resources
EOG
$65.2B
$487K 0.01%
4,026
+214
+6% +$25.9K
EXC icon
1008
Exelon
EXC
$43.7B
$487K 0.01%
13,561
-360
-3% -$12.9K
J icon
1009
Jacobs Solutions
J
$17.3B
$485K 0.01%
4,517
+1,693
+60% +$182K
IBTK icon
1010
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
$484K 0.01%
24,567
+10,932
+80% +$216K
NVG icon
1011
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$484K 0.01%
40,968
+2,753
+7% +$32.5K
ACGL icon
1012
Arch Capital
ACGL
$33.7B
$483K 0.01%
6,507
-771
-11% -$57.3K
BUD icon
1013
AB InBev
BUD
$115B
$483K 0.01%
7,477
+28
+0.4% +$1.81K
KBE icon
1014
SPDR S&P Bank ETF
KBE
$1.56B
$483K 0.01%
10,493
+2,344
+29% +$108K
CSL icon
1015
Carlisle Companies
CSL
$16.4B
$483K 0.01%
1,545
-91
-6% -$28.4K
BMO icon
1016
Bank of Montreal
BMO
$90.9B
$481K 0.01%
4,866
+36
+0.7% +$3.56K
SWKS icon
1017
Skyworks Solutions
SWKS
$10.8B
$481K 0.01%
4,278
+94
+2% +$10.6K
VTLE icon
1018
Vital Energy
VTLE
$628M
$477K 0.01%
10,480
+300
+3% +$13.6K
DTE icon
1019
DTE Energy
DTE
$28.1B
$476K 0.01%
4,320
+676
+19% +$74.5K
OTEX icon
1020
Open Text
OTEX
$8.9B
$476K 0.01%
+11,331
New +$476K
RACE icon
1021
Ferrari
RACE
$84.7B
$475K 0.01%
1,403
-166
-11% -$56.2K
ORLY icon
1022
O'Reilly Automotive
ORLY
$90.1B
$474K 0.01%
9,540
+240
+3% +$11.9K
NGG icon
1023
National Grid
NGG
$69.9B
$471K 0.01%
7,249
+774
+12% +$50.3K
FTNT icon
1024
Fortinet
FTNT
$60.9B
$471K 0.01%
8,047
-1,440
-15% -$84.3K
BAC.PRL icon
1025
Bank of America Series L
BAC.PRL
$3.91B
$470K 0.01%
390
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39 40
41
42 43