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
GWW icon
1276
W.W. Grainger
GWW
$47.5B
$297K ﹤0.01%
358
-134
-27% -$111K
BMRN icon
1277
BioMarin Pharmaceuticals
BMRN
$11.1B
$297K ﹤0.01%
3,079
-26
-0.8% -$2.51K
SDG icon
1278
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$297K ﹤0.01%
3,660
-57
-2% -$4.62K
NKSH icon
1279
National Bankshares
NKSH
$198M
$296K ﹤0.01%
9,157
– –
CLOU icon
1280
Global X Cloud Computing ETF
CLOU
$313M
$295K ﹤0.01%
+13,000
New +$295K
RXI icon
1281
iShares Global Consumer Discretionary ETF
RXI
$271M
$293K ﹤0.01%
1,844
-1,222
-40% -$194K
UNF icon
1282
Unifirst Corp
UNF
$3.3B
$292K ﹤0.01%
1,598
+12
+0.8% +$2.2K
SBAC icon
1283
SBA Communications
SBAC
$21.2B
$292K ﹤0.01%
1,151
-175
-13% -$44.4K
OGE icon
1284
OGE Energy
OGE
$8.89B
$291K ﹤0.01%
8,327
– –
ACWI icon
1285
iShares MSCI ACWI ETF
ACWI
$22.1B
$290K ﹤0.01%
2,853
+4
+0.1% +$407
TRGP icon
1286
Targa Resources
TRGP
$34.9B
$290K ﹤0.01%
3,341
+407
+14% +$35.4K
PSLV icon
1287
Sprott Physical Silver Trust
PSLV
$7.69B
$290K ﹤0.01%
35,842
+194
+0.5% +$1.57K
ARM icon
1288
Arm
ARM
$146B
$289K ﹤0.01%
+3,840
New +$289K
GWX icon
1289
SPDR S&P International Small Cap ETF
GWX
$773M
$287K ﹤0.01%
9,039
-1,303
-13% -$41.4K
AVY icon
1290
Avery Dennison
AVY
$13.1B
$285K ﹤0.01%
1,410
-130
-8% -$26.3K
IVT icon
1291
InvenTrust Properties
IVT
$2.33B
$284K ﹤0.01%
11,215
-1,744
-13% -$44.2K
TIPX icon
1292
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$284K ﹤0.01%
15,281
-2,293
-13% -$42.6K
HYLS icon
1293
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$283K ﹤0.01%
6,817
-10
-0.1% -$416
MUC icon
1294
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$282K ﹤0.01%
25,373
+1,332
+6% +$14.8K
FAS icon
1295
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$282K ﹤0.01%
3,413
– –
MRO
1296
DELISTED
Marathon Oil Corporation
MRO
$282K ﹤0.01%
+11,664
New +$282K
BAM icon
1297
Brookfield Asset Management
BAM
$94B
$282K ﹤0.01%
7,013
-106
-1% -$4.26K
BBH icon
1298
VanEck Biotech ETF
BBH
$356M
$281K ﹤0.01%
1,702
-1
-0.1% -$165
BLV icon
1299
Vanguard Long-Term Bond ETF
BLV
$5.64B
$281K ﹤0.01%
3,771
-3,443
-48% -$257K
FMHI icon
1300
First Trust Municipal High Income ETF
FMHI
$756M
$281K ﹤0.01%
+5,893
New +$281K
50 51
52
53 54