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
STLD icon
1351
Steel Dynamics
STLD
$19.8B
$251K ﹤0.01%
2,121
-229
-10% -$27K
CRMT icon
1352
America's Car Mart
CRMT
$299M
$250K ﹤0.01%
3,301
+450
+16% +$34.1K
BSJR icon
1353
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$250K ﹤0.01%
11,168
+526
+5% +$11.8K
VFC icon
1354
VF Corp
VFC
$5.86B
$249K ﹤0.01%
13,220
-1,637
-11% -$30.8K
NZF icon
1355
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$248K ﹤0.01%
+21,020
New +$248K
IRT icon
1356
Independence Realty Trust
IRT
$4.22B
$248K ﹤0.01%
16,218
+31
+0.2% +$474
LDEM icon
1357
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$248K ﹤0.01%
5,642
-4,593
-45% -$202K
KAI icon
1358
Kadant
KAI
$3.85B
$248K ﹤0.01%
+884
New +$248K
GPC icon
1359
Genuine Parts
GPC
$19.4B
$247K ﹤0.01%
1,786
– –
BTAL icon
1360
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$247K ﹤0.01%
+14,585
New +$247K
NATR icon
1361
Nature's Sunshine
NATR
$302M
$247K ﹤0.01%
14,298
+416
+3% +$7.19K
LSCC icon
1362
Lattice Semiconductor
LSCC
$9.05B
$245K ﹤0.01%
3,553
-87
-2% -$6K
NSA icon
1363
National Storage Affiliates Trust
NSA
$2.56B
$245K ﹤0.01%
5,904
-2,189
-27% -$90.8K
GMRE
1364
Global Medical REIT
GMRE
$508M
$245K ﹤0.01%
22,031
-2,079
-9% -$23.1K
BBSC icon
1365
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$598M
$244K ﹤0.01%
+3,971
New +$244K
QRVO icon
1366
Qorvo
QRVO
$8.61B
$244K ﹤0.01%
2,163
-1
-0% -$113
DIVB icon
1367
iShares Core Dividend ETF
DIVB
$962M
$243K ﹤0.01%
5,923
– –
LAD icon
1368
Lithia Motors
LAD
$8.74B
$243K ﹤0.01%
738
+24
+3% +$7.9K
VLTO icon
1369
Veralto
VLTO
$26.2B
$243K ﹤0.01%
+2,950
New +$243K
PPLT icon
1370
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$243K ﹤0.01%
2,661
-223
-8% -$20.3K
RPG icon
1371
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$242K ﹤0.01%
7,510
+12
+0.2% +$387
IBHH icon
1372
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$242K ﹤0.01%
10,400
+1,100
+12% +$25.6K
BNS icon
1373
Scotiabank
BNS
$78.8B
$242K ﹤0.01%
4,973
-135
-3% -$6.57K
EWQ icon
1374
iShares MSCI France ETF
EWQ
$383M
$242K ﹤0.01%
6,176
-21,738
-78% -$852K
RSPU icon
1375
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$242K ﹤0.01%
4,431
-147
-3% -$8.02K
53 54
55
56 57