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
MOS icon
1151
The Mosaic Company
MOS
$10.3B
$368K 0.01%
10,288
-6,985
-40% -$250K
PFGC icon
1152
Performance Food Group
PFGC
$16.5B
$368K 0.01%
5,316
-485
-8% -$33.5K
CCK icon
1153
Crown Holdings
CCK
$11B
$367K 0.01%
3,990
-83
-2% -$7.64K
SSNC icon
1154
SS&C Technologies
SSNC
$21.7B
$365K 0.01%
5,977
-244
-4% -$14.9K
GDDY icon
1155
GoDaddy
GDDY
$20.1B
$365K 0.01%
3,438
+241
+8% +$25.6K
BSMR icon
1156
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$365K 0.01%
+15,262
New +$365K
DTD icon
1157
WisdomTree US Total Dividend Fund
DTD
$1.43B
$365K 0.01%
5,578
-681
-11% -$44.5K
BIDU icon
1158
Baidu
BIDU
$35.1B
$363K 0.01%
+3,046
New +$363K
BSMT icon
1159
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$362K 0.01%
15,396
+6,078
+65% +$143K
FTSL icon
1160
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$362K 0.01%
7,849
-2,176
-22% -$100K
ERJ icon
1161
Embraer
ERJ
$11.2B
$361K 0.01%
19,564
-1,745
-8% -$32.2K
CDNS icon
1162
Cadence Design Systems
CDNS
$95.6B
$360K 0.01%
1,323
-21
-2% -$5.72K
FLQM icon
1163
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$360K 0.01%
7,482
+598
+9% +$28.8K
SAP icon
1164
SAP
SAP
$313B
$360K 0.01%
2,327
-158
-6% -$24.4K
NI icon
1165
NiSource
NI
$19B
$358K 0.01%
13,488
+582
+5% +$15.5K
TROW icon
1166
T Rowe Price
TROW
$23.8B
$358K 0.01%
3,325
+278
+9% +$29.9K
PDEC icon
1167
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$357K 0.01%
10,160
– –
PPG icon
1168
PPG Industries
PPG
$24.8B
$357K 0.01%
2,384
-102
-4% -$15.3K
BBN icon
1169
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$356K 0.01%
21,900
-590
-3% -$9.59K
CWT icon
1170
California Water Service
CWT
$2.81B
$356K 0.01%
+6,854
New +$356K
STX icon
1171
Seagate
STX
$40B
$355K 0.01%
4,163
-343
-8% -$29.3K
AZEK
1172
DELISTED
The AZEK Co
AZEK
$355K 0.01%
9,278
+103
+1% +$3.94K
IGM icon
1173
iShares Expanded Tech Sector ETF
IGM
$8.79B
$355K 0.01%
+4,752
New +$355K
MET icon
1174
MetLife
MET
$52.9B
$353K 0.01%
5,342
-9,336
-64% -$617K
REGN icon
1175
Regeneron Pharmaceuticals
REGN
$60.8B
$353K 0.01%
402
-55
-12% -$48.3K
45 46
47
48 49