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
CENX icon
1251
Century Aluminum
CENX
$2.06B
$311K 0.01%
25,596
-5,500
-18% -$66.8K
BWIN
1252
Baldwin Insurance Group
BWIN
$2.27B
$310K 0.01%
+12,901
New +$310K
MGA icon
1253
Magna International
MGA
$12.9B
$310K 0.01%
5,244
– –
CWK icon
1254
Cushman & Wakefield
CWK
$3.84B
$310K 0.01%
28,662
+5,441
+23% +$58.8K
OMF icon
1255
OneMain Financial
OMF
$7.31B
$308K 0.01%
6,264
+51
+0.8% +$2.51K
HISF icon
1256
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$308K 0.01%
6,857
-6,120
-47% -$275K
BCAT icon
1257
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$307K 0.01%
+20,550
New +$307K
CGUS icon
1258
Capital Group Core Equity ETF
CGUS
$7.01B
$306K 0.01%
+10,800
New +$306K
CXT icon
1259
Crane NXT
CXT
$3.51B
$305K 0.01%
5,367
-150
-3% -$8.53K
GO icon
1260
Grocery Outlet
GO
$1.8B
$305K 0.01%
11,296
– –
ICVT icon
1261
iShares Convertible Bond ETF
ICVT
$2.81B
$304K 0.01%
3,874
-463
-11% -$36.4K
CMF icon
1262
iShares California Muni Bond ETF
CMF
$3.39B
$304K 0.01%
5,254
+1,184
+29% +$68.6K
ICUI icon
1263
ICU Medical
ICUI
$3.24B
$303K 0.01%
3,040
+863
+40% +$86.1K
DGRW icon
1264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$302K 0.01%
+4,301
New +$302K
IBTJ icon
1265
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$302K ﹤0.01%
13,847
+2,943
+27% +$64.1K
X
1266
DELISTED
US Steel
X
$300K ﹤0.01%
6,175
-44,486
-88% -$2.16M
CHX
1267
DELISTED
ChampionX
CHX
$300K ﹤0.01%
10,279
+118
+1% +$3.45K
RWO icon
1268
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$300K ﹤0.01%
6,866
-3,640
-35% -$159K
CRVL icon
1269
CorVel
CRVL
$4.39B
$300K ﹤0.01%
3,642
– –
QSR icon
1270
Restaurant Brands International
QSR
$20.7B
$299K ﹤0.01%
3,830
-1,284
-25% -$100K
APLS icon
1271
Apellis Pharmaceuticals
APLS
$3.55B
$299K ﹤0.01%
+4,996
New +$299K
OKTA icon
1272
Okta
OKTA
$16.1B
$299K ﹤0.01%
3,299
+11
+0.3% +$996
H icon
1273
Hyatt Hotels
H
$13.8B
$298K ﹤0.01%
2,287
– –
PFM icon
1274
Invesco Dividend Achievers ETF
PFM
$724M
$297K ﹤0.01%
7,449
-21,046
-74% -$840K
JXN icon
1275
Jackson Financial
JXN
$6.65B
$297K ﹤0.01%
5,800
-200
-3% -$10.2K
49 50
51
52 53