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
RBC icon
1326
RBC Bearings
RBC
$12.2B
$264K ﹤0.01%
927
-25
-3% -$7.12K
MTW icon
1327
Manitowoc
MTW
$359M
$263K ﹤0.01%
15,750
-3,000
-16% -$50.1K
KRTX
1328
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$262K ﹤0.01%
+829
New +$262K
WHR icon
1329
Whirlpool
WHR
$5.28B
$261K ﹤0.01%
2,143
-1,169
-35% -$142K
NULV icon
1330
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$260K ﹤0.01%
7,251
-539
-7% -$19.4K
PRDO icon
1331
Perdoceo Education
PRDO
$2.14B
$260K ﹤0.01%
14,827
-1,204
-8% -$21.1K
ECL icon
1332
Ecolab
ECL
$77.6B
$260K ﹤0.01%
1,309
+29
+2% +$5.75K
GSSC icon
1333
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$260K ﹤0.01%
4,113
-817
-17% -$51.6K
TDV icon
1334
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$258K ﹤0.01%
3,712
+329
+10% +$22.9K
PNQI icon
1335
Invesco NASDAQ Internet ETF
PNQI
$806M
$257K ﹤0.01%
+7,133
New +$257K
HEI icon
1336
HEICO
HEI
$44.8B
$257K ﹤0.01%
1,438
+123
+9% +$22K
CF icon
1337
CF Industries
CF
$13.7B
$257K ﹤0.01%
3,232
-4,653
-59% -$370K
LYG icon
1338
Lloyds Banking Group
LYG
$64.5B
$257K ﹤0.01%
107,517
-751,913
-87% -$1.8M
WDS icon
1339
Woodside Energy
WDS
$31.6B
$256K ﹤0.01%
12,143
+161
+1% +$3.4K
KBWB icon
1340
Invesco KBW Bank ETF
KBWB
$4.87B
$256K ﹤0.01%
5,198
-432
-8% -$21.3K
MC icon
1341
Moelis & Co
MC
$5.24B
$256K ﹤0.01%
4,555
-133
-3% -$7.47K
APO icon
1342
Apollo Global Management
APO
$75.3B
$255K ﹤0.01%
2,735
+145
+6% +$13.5K
ZM icon
1343
Zoom
ZM
$25B
$254K ﹤0.01%
+3,539
New +$254K
QUS icon
1344
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$254K ﹤0.01%
1,925
-48
-2% -$6.34K
ASH icon
1345
Ashland
ASH
$2.51B
$254K ﹤0.01%
3,011
+466
+18% +$39.3K
DYNF icon
1346
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$253K ﹤0.01%
+6,383
New +$253K
LBRDK icon
1347
Liberty Broadband Class C
LBRDK
$8.61B
$252K ﹤0.01%
3,126
-589
-16% -$47.5K
VDC icon
1348
Vanguard Consumer Staples ETF
VDC
$7.65B
$252K ﹤0.01%
1,318
-639
-33% -$122K
AB icon
1349
AllianceBernstein
AB
$4.29B
$251K ﹤0.01%
+8,104
New +$251K
CNQ icon
1350
Canadian Natural Resources
CNQ
$63.2B
$251K ﹤0.01%
+7,672
New +$251K
52 53
54
55 56