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
MPLX icon
1201
MPLX
MPLX
$51.5B
$339K 0.01%
9,242
+1,454
+19% +$53.4K
EQIX icon
1202
Equinix
EQIX
$75.7B
$339K 0.01%
421
-103
-20% -$83K
WING icon
1203
Wingstop
WING
$8.65B
$338K 0.01%
+1,318
New +$338K
AXNX
1204
DELISTED
Axonics, Inc. Common Stock
AXNX
$338K 0.01%
5,431
+262
+5% +$16.3K
AAL icon
1205
American Airlines Group
AAL
$8.63B
$337K 0.01%
24,540
-25
-0.1% -$344
KEY icon
1206
KeyCorp
KEY
$20.8B
$337K 0.01%
23,398
+1,806
+8% +$26K
ARKW icon
1207
ARK Web x.0 ETF
ARKW
$2.33B
$336K 0.01%
4,429
-274
-6% -$20.8K
NCLH icon
1208
Norwegian Cruise Line
NCLH
$11.6B
$335K 0.01%
16,717
+275
+2% +$5.51K
XMLV icon
1209
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$335K 0.01%
6,292
+2
+0% +$106
BATT icon
1210
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$334K 0.01%
31,691
-581
-2% -$6.13K
WH icon
1211
Wyndham Hotels & Resorts
WH
$6.59B
$334K 0.01%
4,148
+31
+0.8% +$2.49K
DNOV icon
1212
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$334K 0.01%
8,614
-2,566
-23% -$99.4K
SPIB icon
1213
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$331K 0.01%
10,097
-1,230
-11% -$40.4K
SRVR icon
1214
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$331K 0.01%
+11,112
New +$331K
SYM icon
1215
Symbotic
SYM
$5.37B
$330K 0.01%
+6,435
New +$330K
NAD icon
1216
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$330K 0.01%
28,838
-11,765
-29% -$135K
SWAV
1217
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$330K 0.01%
1,731
+16
+0.9% +$3.05K
KWEB icon
1218
KraneShares CSI China Internet ETF
KWEB
$8.55B
$329K 0.01%
+12,196
New +$329K
DBA icon
1219
Invesco DB Agriculture Fund
DBA
$804M
$329K 0.01%
15,875
-45,232
-74% -$938K
CHTR icon
1220
Charter Communications
CHTR
$35.7B
$327K 0.01%
841
+7
+0.8% +$2.72K
MCO icon
1221
Moody's
MCO
$89.5B
$327K 0.01%
837
-64
-7% -$25K
CC icon
1222
Chemours
CC
$2.34B
$327K 0.01%
10,361
-4
-0% -$126
COIN icon
1223
Coinbase
COIN
$76.8B
$327K 0.01%
+1,877
New +$327K
DORM icon
1224
Dorman Products
DORM
$5B
$326K 0.01%
3,907
-208
-5% -$17.3K
ON icon
1225
ON Semiconductor
ON
$20.1B
$325K 0.01%
3,895
-4,370
-53% -$365K
47 48
49
50 51