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
GPN icon
1226
Global Payments
GPN
$21.3B
$323K 0.01%
2,543
-3,152
-55% -$400K
AUB icon
1227
Atlantic Union Bankshares
AUB
$5.09B
$322K 0.01%
8,821
– –
BAB icon
1228
Invesco Taxable Municipal Bond ETF
BAB
$914M
$322K 0.01%
11,948
– –
DWX icon
1229
SPDR S&P International Dividend ETF
DWX
$489M
$321K 0.01%
9,039
+4
+0% +$142
ACWX icon
1230
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$321K 0.01%
6,287
-140
-2% -$7.15K
GOLF icon
1231
Acushnet Holdings
GOLF
$4.49B
$320K 0.01%
5,068
-156
-3% -$9.86K
BINC icon
1232
BlackRock Flexible Income ETF
BINC
$11.6B
$319K 0.01%
6,100
-8,448
-58% -$442K
EVRG icon
1233
Evergy
EVRG
$16.5B
$316K 0.01%
6,059
-1,838
-23% -$95.9K
GUNR icon
1234
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$316K 0.01%
7,712
-863
-10% -$35.3K
BSMW icon
1235
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$116M
$316K 0.01%
+12,118
New +$316K
NMAI icon
1236
Nuveen Multi-Asset Income Fund
NMAI
$425M
$315K 0.01%
25,601
-500
-2% -$6.15K
QGRO icon
1237
American Century US Quality Growth ETF
QGRO
$2.05B
$314K 0.01%
4,134
+571
+16% +$43.4K
ECBK icon
1238
ECB Bancorp
ECBK
$149M
$314K 0.01%
25,000
– –
IQLT icon
1239
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$313K 0.01%
8,338
-2,213
-21% -$83.1K
EBC icon
1240
Eastern Bankshares
EBC
$3.44B
$313K 0.01%
22,039
-10,000
-31% -$142K
EQH icon
1241
Equitable Holdings
EQH
$16B
$313K 0.01%
9,394
+29
+0.3% +$966
ARTY
1242
iShares Future AI & Tech ETF
ARTY
$1.37B
$313K 0.01%
9,061
-912
-9% -$31.5K
KXI icon
1243
iShares Global Consumer Staples ETF
KXI
$862M
$312K 0.01%
+5,270
New +$312K
DON icon
1244
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$312K 0.01%
6,838
+55
+0.8% +$2.51K
TTC icon
1245
Toro Company
TTC
$7.99B
$312K 0.01%
+3,255
New +$312K
TYL icon
1246
Tyler Technologies
TYL
$24.2B
$312K 0.01%
747
+1
+0.1% +$418
PECO icon
1247
Phillips Edison & Co
PECO
$4.54B
$312K 0.01%
8,559
+2
+0% +$73
SBLK icon
1248
Star Bulk Carriers
SBLK
$2.21B
$312K 0.01%
14,667
-1,060
-7% -$22.5K
HLN icon
1249
Haleon
HLN
$43.9B
$311K 0.01%
37,841
-2,716
-7% -$22.4K
GEM icon
1250
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$311K 0.01%
10,141
+1,081
+12% +$33.2K
48 49
50
51 52