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
PRI icon
1176
Primerica
PRI
$8.85B
$353K 0.01%
1,715
-27
-2% -$5.56K
ARKG icon
1177
ARK Genomic Revolution ETF
ARKG
$1.08B
$353K 0.01%
10,744
-2,248
-17% -$73.8K
DKNG icon
1178
DraftKings
DKNG
$23.1B
$352K 0.01%
9,994
+949
+10% +$33.5K
PCG icon
1179
PG&E
PCG
$33.2B
$352K 0.01%
19,520
-17,227
-47% -$311K
CDW icon
1180
CDW
CDW
$22.2B
$352K 0.01%
1,547
-53
-3% -$12K
AJG icon
1181
Arthur J. Gallagher & Co
AJG
$76.7B
$350K 0.01%
1,556
-1,376
-47% -$310K
GLPI icon
1182
Gaming and Leisure Properties
GLPI
$13.7B
$350K 0.01%
7,088
-1,595
-18% -$78.7K
BECN
1183
DELISTED
Beacon Roofing Supply, Inc.
BECN
$349K 0.01%
4,011
– –
AMWD icon
1184
American Woodmark
AMWD
$997M
$349K 0.01%
3,755
– –
BSMV icon
1185
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
$348K 0.01%
+16,100
New +$348K
PCY icon
1186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$348K 0.01%
16,888
-3,647
-18% -$75.2K
VDE icon
1187
Vanguard Energy ETF
VDE
$7.2B
$347K 0.01%
2,956
-527
-15% -$61.8K
SLYV icon
1188
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$346K 0.01%
4,153
-3,911
-48% -$326K
AOA icon
1189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$345K 0.01%
5,001
+660
+15% +$45.6K
SOCL icon
1190
Global X Social Media ETF
SOCL
$151M
$345K 0.01%
8,534
-20
-0.2% -$807
FWONA icon
1191
Liberty Media Series A
FWONA
$22.6B
$344K 0.01%
5,941
– –
FNF icon
1192
Fidelity National Financial
FNF
$16.5B
$344K 0.01%
6,748
-1,317
-16% -$67.2K
NVT icon
1193
nVent Electric
NVT
$14.9B
$343K 0.01%
5,806
-363
-6% -$21.4K
VOD icon
1194
Vodafone
VOD
$28.5B
$343K 0.01%
39,376
-162,882
-81% -$1.42M
BSMU icon
1195
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$342K 0.01%
+15,267
New +$342K
SJM icon
1196
J.M. Smucker
SJM
$12B
$342K 0.01%
2,707
+446
+20% +$56.4K
IBDX icon
1197
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$342K 0.01%
+13,554
New +$342K
HPE icon
1198
Hewlett Packard
HPE
$31B
$342K 0.01%
20,114
-17,765
-47% -$302K
MCHP icon
1199
Microchip Technology
MCHP
$35.6B
$340K 0.01%
3,770
-2,264
-38% -$204K
INGR icon
1200
Ingredion
INGR
$8.24B
$340K 0.01%
3,130
-328
-9% -$35.6K
46 47
48
49 50