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
FLBL icon
1426
Franklin Senior Loan ETF
FLBL
$1.2B
$218K ﹤0.01%
+8,992
New +$218K
VONV icon
1427
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$218K ﹤0.01%
3,008
-1,371
-31% -$99.4K
LYV icon
1428
Live Nation Entertainment
LYV
$37.9B
$217K ﹤0.01%
+2,314
New +$217K
LNT icon
1429
Alliant Energy
LNT
$16.6B
$216K ﹤0.01%
4,218
-377
-8% -$19.3K
DCGO icon
1430
DocGo
DCGO
$155M
$216K ﹤0.01%
38,625
+5,743
+17% +$32.2K
ACM icon
1431
Aecom
ACM
$16.8B
$216K ﹤0.01%
+2,335
New +$216K
Z icon
1432
Zillow
Z
$21.3B
$216K ﹤0.01%
+3,728
New +$216K
EBTC
1433
DELISTED
Enterprise Bancorp
EBTC
$216K ﹤0.01%
+6,682
New +$216K
GMAR icon
1434
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$215K ﹤0.01%
6,434
– –
QQQJ icon
1435
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$215K ﹤0.01%
7,956
-23,368
-75% -$631K
CRSP icon
1436
CRISPR Therapeutics
CRSP
$4.99B
$214K ﹤0.01%
+3,419
New +$214K
PSF icon
1437
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$214K ﹤0.01%
+11,311
New +$214K
BSCV icon
1438
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$214K ﹤0.01%
+13,013
New +$214K
BSCW icon
1439
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$214K ﹤0.01%
+10,322
New +$214K
IPAC icon
1440
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$213K ﹤0.01%
3,587
-16
-0.4% -$952
BSCU icon
1441
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$213K ﹤0.01%
+12,789
New +$213K
BSCT icon
1442
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$213K ﹤0.01%
+11,463
New +$213K
MINT icon
1443
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$212K ﹤0.01%
+2,125
New +$212K
DFEV icon
1444
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$212K ﹤0.01%
+8,395
New +$212K
CWBC
1445
Community West Bancshares
CWBC
$406M
$210K ﹤0.01%
+9,416
New +$210K
WKC icon
1446
World Kinect Corp
WKC
$1.48B
$209K ﹤0.01%
9,193
-15
-0.2% -$342
UI icon
1447
Ubiquiti
UI
$34.9B
$209K ﹤0.01%
1,500
+98
+7% +$13.7K
MXI icon
1448
iShares Global Materials ETF
MXI
$227M
$208K ﹤0.01%
+2,384
New +$208K
TRU icon
1449
TransUnion
TRU
$17.5B
$206K ﹤0.01%
3,001
+143
+5% +$9.83K
LOGI icon
1450
Logitech
LOGI
$15.8B
$206K ﹤0.01%
+2,163
New +$206K
56 57
58
59 60