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
A icon
1126
Agilent Technologies
A
$36.5B
$382K 0.01%
2,750
+45
+2% +$6.26K
FNY icon
1127
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$382K 0.01%
5,604
+325
+6% +$22.1K
CNYA icon
1128
iShares MSCI China A ETF
CNYA
$213M
$381K 0.01%
14,768
-7,076
-32% -$183K
SPYD icon
1129
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$379K 0.01%
9,681
-224
-2% -$8.78K
VMBS icon
1130
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$378K 0.01%
8,153
+2,401
+42% +$111K
ALC icon
1131
Alcon
ALC
$39.6B
$378K 0.01%
4,834
-178
-4% -$13.9K
EUSB icon
1132
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$378K 0.01%
8,728
-2,452
-22% -$106K
FERG icon
1133
Ferguson
FERG
$47.8B
$377K 0.01%
1,953
-34
-2% -$6.56K
CW icon
1134
Curtiss-Wright
CW
$18.1B
$377K 0.01%
1,691
+72
+4% +$16K
CVBF icon
1135
CVB Financial
CVBF
$2.8B
$376K 0.01%
18,641
+73
+0.4% +$1.47K
HAYW icon
1136
Hayward Holdings
HAYW
$3.52B
$376K 0.01%
27,634
+2,754
+11% +$37.5K
IJJ icon
1137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$375K 0.01%
3,289
+255
+8% +$29.1K
STE icon
1138
Steris
STE
$24.2B
$374K 0.01%
1,699
-231
-12% -$50.8K
RBLX icon
1139
Roblox
RBLX
$88.5B
$372K 0.01%
+8,142
New +$372K
FTLS icon
1140
First Trust Long/Short Equity ETF
FTLS
$1.97B
$372K 0.01%
6,612
-1,717
-21% -$96.6K
BTI icon
1141
British American Tobacco
BTI
$122B
$372K 0.01%
12,688
-4,459
-26% -$131K
AWK icon
1142
American Water Works
AWK
$28B
$371K 0.01%
2,812
-445
-14% -$58.7K
AOM icon
1143
iShares Core Moderate Allocation ETF
AOM
$1.59B
$371K 0.01%
8,933
-122
-1% -$5.06K
FAST icon
1144
Fastenal
FAST
$55.1B
$371K 0.01%
11,446
+324
+3% +$10.5K
VNLA icon
1145
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$370K 0.01%
7,666
+692
+10% +$33.4K
ARDC
1146
Are Dynamic Credit Allocation Fund
ARDC
$353M
$370K 0.01%
26,924
-3,251
-11% -$44.7K
TW icon
1147
Tradeweb Markets
TW
$25.4B
$369K 0.01%
4,059
+59
+1% +$5.36K
ARE icon
1148
Alexandria Real Estate Equities
ARE
$14.5B
$368K 0.01%
2,904
-1,949
-40% -$247K
IPAR icon
1149
Interparfums
IPAR
$3.63B
$368K 0.01%
2,555
+273
+12% +$39.3K
SQM icon
1150
Sociedad Química y Minera de Chile
SQM
$13.1B
$368K 0.01%
6,107
-69
-1% -$4.16K
44 45
46
47 48