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
CRL icon
1301
Charles River Laboratories
CRL
$8.07B
$280K ﹤0.01%
1,184
-485
-29% -$115K
CNP icon
1302
CenterPoint Energy
CNP
$24.7B
$280K ﹤0.01%
9,794
+484
+5% +$13.8K
OUSA icon
1303
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$279K ﹤0.01%
6,063
+310
+5% +$14.3K
WTS icon
1304
Watts Water Technologies
WTS
$9.35B
$279K ﹤0.01%
1,339
+17
+1% +$3.54K
CBOE icon
1305
Cboe Global Markets
CBOE
$24.3B
$277K ﹤0.01%
+1,551
New +$277K
ARKF icon
1306
ARK Fintech Innovation ETF
ARKF
$1.33B
$276K ﹤0.01%
10,022
-115
-1% -$3.17K
MDYG icon
1307
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$276K ﹤0.01%
3,652
-47
-1% -$3.56K
FOLD icon
1308
Amicus Therapeutics
FOLD
$2.46B
$276K ﹤0.01%
19,470
– –
EEMA icon
1309
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$276K ﹤0.01%
4,173
-64
-2% -$4.23K
IPG icon
1310
Interpublic Group of Companies
IPG
$9.94B
$276K ﹤0.01%
8,444
-2
-0% -$65
NBB icon
1311
Nuveen Taxable Municipal Income Fund
NBB
$473M
$275K ﹤0.01%
17,436
-608
-3% -$9.6K
USFR icon
1312
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$275K ﹤0.01%
5,468
-33,726
-86% -$1.69M
IYF icon
1313
iShares US Financials ETF
IYF
$4B
$273K ﹤0.01%
3,200
-50
-2% -$4.27K
BCS icon
1314
Barclays
BCS
$69.1B
$272K ﹤0.01%
34,545
-208,245
-86% -$1.64M
NBIX icon
1315
Neurocrine Biosciences
NBIX
$14.3B
$271K ﹤0.01%
2,060
+10
+0.5% +$1.32K
LUV icon
1316
Southwest Airlines
LUV
$16.5B
$271K ﹤0.01%
9,376
-589
-6% -$17K
MHK icon
1317
Mohawk Industries
MHK
$8.65B
$271K ﹤0.01%
+2,616
New +$271K
DES icon
1318
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$269K ﹤0.01%
8,357
-583
-7% -$18.8K
TER icon
1319
Teradyne
TER
$19.1B
$268K ﹤0.01%
2,472
-602
-20% -$65.3K
KMLM icon
1320
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$268K ﹤0.01%
9,302
-4,452
-32% -$128K
GTLB icon
1321
GitLab
GTLB
$7.63B
$267K ﹤0.01%
+4,247
New +$267K
IBN icon
1322
ICICI Bank
IBN
$113B
$267K ﹤0.01%
11,214
-1,246
-10% -$29.7K
DFP
1323
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$266K ﹤0.01%
15,000
– –
NECB icon
1324
Northeast Community Bancorp
NECB
$282M
$265K ﹤0.01%
14,956
+2,806
+23% +$49.8K
AOS icon
1325
A.O. Smith
AOS
$10.3B
$265K ﹤0.01%
3,214
-18
-0.6% -$1.48K
51 52
53
54 55