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
ARES icon
1376
Ares Management
ARES
$38.9B
$241K ﹤0.01%
2,023
-8
-0.4% -$951
DLN icon
1377
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$240K ﹤0.01%
+3,623
New +$240K
MZTI
1378
The Marzetti Company Common Stock
MZTI
$5.08B
$240K ﹤0.01%
+1,440
New +$240K
EWN icon
1379
iShares MSCI Netherlands ETF
EWN
$254M
$239K ﹤0.01%
5,365
-426
-7% -$19K
BALL icon
1380
Ball Corp
BALL
$13.9B
$239K ﹤0.01%
+4,158
New +$239K
CWI icon
1381
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$239K ﹤0.01%
8,843
-756
-8% -$20.4K
CRH icon
1382
CRH
CRH
$75.4B
$237K ﹤0.01%
+3,425
New +$237K
NTSX icon
1383
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$237K ﹤0.01%
6,025
-97,188
-94% -$3.82M
BDJ icon
1384
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$237K ﹤0.01%
30,788
-3,334
-10% -$25.6K
IBMQ icon
1385
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$237K ﹤0.01%
+9,248
New +$237K
SPDV icon
1386
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
$236K ﹤0.01%
8,000
-400
-5% -$11.8K
CSW
1387
CSW Industrials, Inc.
CSW
$4.46B
$236K ﹤0.01%
+1,136
New +$236K
HUBB icon
1388
Hubbell
HUBB
$23.2B
$235K ﹤0.01%
715
-4
-0.6% -$1.32K
MP icon
1389
MP Materials
MP
$11.2B
$235K ﹤0.01%
11,850
– –
PPL icon
1390
PPL Corp
PPL
$26.6B
$235K ﹤0.01%
8,668
-10,277
-54% -$279K
SNAP icon
1391
Snap
SNAP
$12.4B
$235K ﹤0.01%
13,863
-3,390
-20% -$57.4K
STC icon
1392
Stewart Information Services
STC
$2.06B
$235K ﹤0.01%
+3,992
New +$235K
GNMA icon
1393
iShares GNMA Bond ETF
GNMA
$373M
$235K ﹤0.01%
5,300
-20,016
-79% -$886K
YUMC icon
1394
Yum China
YUMC
$16.5B
$234K ﹤0.01%
5,520
+1,105
+25% +$46.9K
PKW icon
1395
Invesco BuyBack Achievers ETF
PKW
$1.46B
$234K ﹤0.01%
2,361
-674
-22% -$66.7K
NYT icon
1396
New York Times
NYT
$9.6B
$233K ﹤0.01%
+4,755
New +$233K
PEN icon
1397
Penumbra
PEN
$11B
$233K ﹤0.01%
926
+57
+7% +$14.3K
TCAF icon
1398
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$233K ﹤0.01%
+8,418
New +$233K
NAN icon
1399
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$232K ﹤0.01%
21,056
– –
EWL icon
1400
iShares MSCI Switzerland ETF
EWL
$1.34B
$231K ﹤0.01%
4,777
-17,344
-78% -$837K
54 55
56
57 58