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
PTF icon
1451
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$205K ﹤0.01%
+4,050
New +$205K
IIPR icon
1452
Innovative Industrial Properties
IIPR
$1.61B
$204K ﹤0.01%
+2,024
New +$204K
PCQ
1453
Pimco California Municipal Income Fund
PCQ
$159M
$204K ﹤0.01%
21,878
– –
CGGR icon
1454
Capital Group Growth ETF
CGGR
$15.6B
$204K ﹤0.01%
+7,216
New +$204K
EXAS icon
1455
Exact Sciences
EXAS
$10.2B
$203K ﹤0.01%
+2,741
New +$203K
TQQQ icon
1456
ProShares UltraPro QQQ
TQQQ
$26.7B
$203K ﹤0.01%
+3,999
New +$203K
PCK
1457
DELISTED
Pimco California Municipal Income Fund II
PCK
$202K ﹤0.01%
34,881
-192
-0.5% -$1.11K
IMCR icon
1458
Immunocore
IMCR
$1.87B
$202K ﹤0.01%
+2,957
New +$202K
POST icon
1459
Post Holdings
POST
$5.88B
$202K ﹤0.01%
2,293
-112
-5% -$9.86K
DSM
1460
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$202K ﹤0.01%
35,340
+21
+0.1% +$120
PVBC icon
1461
Provident Bancorp
PVBC
$229M
$201K ﹤0.01%
20,000
– –
CCJ icon
1462
Cameco
CCJ
$33B
$201K ﹤0.01%
+4,671
New +$201K
FROG icon
1463
JFrog
FROG
$5.84B
$201K ﹤0.01%
+5,806
New +$201K
FNDB icon
1464
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$200K ﹤0.01%
+9,843
New +$200K
VSTO
1465
DELISTED
Vista Outdoor Inc.
VSTO
$200K ﹤0.01%
6,773
+13
+0.2% +$384
EWS icon
1466
iShares MSCI Singapore ETF
EWS
$805M
$198K ﹤0.01%
+10,604
New +$198K
RF icon
1467
Regions Financial
RF
$24.1B
$198K ﹤0.01%
10,226
-155
-1% -$3K
ORAN
1468
DELISTED
Orange
ORAN
$197K ﹤0.01%
17,231
-25,991
-60% -$297K
IIM icon
1469
Invesco Value Municipal Income Trust
IIM
$558M
$196K ﹤0.01%
16,700
– –
MDV
1470
Modiv Industrial
MDV
$155M
$194K ﹤0.01%
14,136
+128
+0.9% +$1.76K
CION icon
1471
CION Investment
CION
$534M
$190K ﹤0.01%
16,825
-4,219
-20% -$47.7K
FSP
1472
Franklin Street Properties
FSP
$174M
$186K ﹤0.01%
72,784
+27,797
+62% +$71.2K
AQN icon
1473
Algonquin Power & Utilities
AQN
$4.35B
$186K ﹤0.01%
29,394
-4,100
-12% -$25.9K
HQH
1474
abrdn Healthcare Investors
HQH
$912M
$183K ﹤0.01%
11,055
-3,667
-25% -$60.8K
VIPS icon
1475
Vipshop
VIPS
$8.45B
$182K ﹤0.01%
+10,235
New +$182K
57 58
59
60 61