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
AWF
1076
AllianceBernstein Global High Income Fund
AWF
$974M
$425K 0.01%
42,019
-3,834
-8% -$38.8K
ROKU icon
1077
Roku
ROKU
$14.6B
$424K 0.01%
4,628
+479
+12% +$43.9K
IBTL icon
1078
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$415M
$423K 0.01%
+20,608
New +$423K
IMCV icon
1079
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
$423K 0.01%
6,245
+60
+1% +$4.06K
FTV icon
1080
Fortive
FTV
$16.2B
$422K 0.01%
5,731
+45
+0.8% +$3.31K
PNW icon
1081
Pinnacle West Capital
PNW
$10.5B
$422K 0.01%
5,868
+418
+8% +$30K
MLNK icon
1082
MeridianLink
MLNK
$1.48B
$420K 0.01%
16,967
– –
LH icon
1083
Labcorp
LH
$23B
$419K 0.01%
1,843
-62
-3% -$14.1K
AMKR icon
1084
Amkor Technology
AMKR
$6.14B
$417K 0.01%
12,541
+27
+0.2% +$898
FDLO icon
1085
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$416K 0.01%
7,862
+9
+0.1% +$477
NKX icon
1086
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
$414K 0.01%
35,846
+18
+0.1% +$208
COKE icon
1087
Coca-Cola Consolidated
COKE
$10.6B
$413K 0.01%
4,450
+10
+0.2% +$929
APH icon
1088
Amphenol
APH
$135B
$412K 0.01%
8,312
-1,700
-17% -$84.3K
HACK icon
1089
Amplify Cybersecurity ETF
HACK
$2.33B
$411K 0.01%
6,802
-5,308
-44% -$321K
CNI icon
1090
Canadian National Railway
CNI
$59.5B
$410K 0.01%
3,267
+310
+10% +$39K
ILMN icon
1091
Illumina
ILMN
$15.5B
$410K 0.01%
3,025
-3,231
-52% -$438K
SONY icon
1092
Sony
SONY
$171B
$409K 0.01%
21,625
-7,480
-26% -$142K
KVUE icon
1093
Kenvue
KVUE
$35.4B
$408K 0.01%
18,945
-3,401
-15% -$73.2K
BLD icon
1094
TopBuild
BLD
$12.2B
$408K 0.01%
1,089
-7
-0.6% -$2.62K
IBDV icon
1095
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$404K 0.01%
18,656
+8,054
+76% +$174K
SPMO icon
1096
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
$403K 0.01%
6,159
-28
-0.5% -$1.83K
IBDU icon
1097
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$403K 0.01%
17,480
+30
+0.2% +$692
MANH icon
1098
Manhattan Associates
MANH
$13.3B
$402K 0.01%
1,869
-3
-0.2% -$646
CME icon
1099
CME Group
CME
$94.6B
$402K 0.01%
1,908
+177
+10% +$37.3K
SCHH icon
1100
Schwab US REIT ETF
SCHH
$8.32B
$399K 0.01%
19,287
-674
-3% -$14K
42 43
44
45 46