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
RUN icon
1026
Sunrun
RUN
$3.7B
$469K 0.01%
23,890
-1,100
-4% -$21.6K
MKC icon
1027
McCormick & Company Non-Voting
MKC
$18.7B
$467K 0.01%
6,829
+65
+1% +$4.45K
UAL icon
1028
United Airlines
UAL
$34.2B
$467K 0.01%
11,314
-1,490
-12% -$61.5K
BWA icon
1029
BorgWarner
BWA
$9.45B
$466K 0.01%
13,007
-3,467
-21% -$124K
VTMX icon
1030
Vesta Real Estate
VTMX
$2.37B
$465K 0.01%
11,730
+860
+8% +$34.1K
COR icon
1031
Cencora
COR
$57.9B
$463K 0.01%
2,256
+44
+2% +$9.04K
RCL icon
1032
Royal Caribbean
RCL
$93.8B
$462K 0.01%
3,571
-254
-7% -$32.9K
EMO
1033
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
$462K 0.01%
13,216
– –
ARCC icon
1034
Ares Capital
ARCC
$15.7B
$461K 0.01%
23,022
-188
-0.8% -$3.77K
FFIN icon
1035
First Financial Bankshares
FFIN
$5.13B
$460K 0.01%
15,166
-1,270
-8% -$38.5K
NUE icon
1036
Nucor
NUE
$32.4B
$459K 0.01%
2,639
+539
+26% +$93.8K
PTLC icon
1037
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$458K 0.01%
10,588
+660
+7% +$28.6K
NIO icon
1038
NIO
NIO
$14.1B
$456K 0.01%
50,327
-578
-1% -$5.24K
TLTD icon
1039
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
$455K 0.01%
6,669
-445
-6% -$30.4K
MGC icon
1040
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$454K 0.01%
2,684
+1,364
+103% +$231K
CSQ icon
1041
Calamos Strategic Total Return Fund
CSQ
$3.01B
$451K 0.01%
30,325
+3,140
+12% +$46.7K
IBDW icon
1042
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$450K 0.01%
21,689
+8,401
+63% +$174K
TS icon
1043
Tenaris
TS
$18.3B
$450K 0.01%
12,953
+781
+6% +$27.1K
JCI icon
1044
Johnson Controls International
JCI
$69.6B
$449K 0.01%
7,784
-1,625
-17% -$93.7K
INFY icon
1045
Infosys
INFY
$70.5B
$448K 0.01%
24,361
+1,675
+7% +$30.8K
GGG icon
1046
Graco
GGG
$14B
$446K 0.01%
5,143
-52
-1% -$4.51K
BWXT icon
1047
BWX Technologies
BWXT
$14.8B
$446K 0.01%
5,813
-152
-3% -$11.7K
NAC icon
1048
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$444K 0.01%
40,041
-904
-2% -$10K
RIG icon
1049
Transocean
RIG
$2.96B
$444K 0.01%
69,859
+6,526
+10% +$41.4K
TT icon
1050
Trane Technologies
TT
$91.1B
$442K 0.01%
1,813
-159
-8% -$38.8K
40 41
42
43 44