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
MCD icon
126
McDonald's
MCD
$226B
$11.7M 0.19%
39,421
-508
-1% -$151K
BUFR icon
127
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$11.5M 0.19%
434,333
+385,089
+782% +$10.2M
BAC icon
128
Bank of America
BAC
$375B
$11.5M 0.19%
341,311
-54,667
-14% -$1.84M
LDUR icon
129
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$11.4M 0.19%
120,401
+53,122
+79% +$5.03M
AVGO icon
130
Broadcom
AVGO
$1.44T
$11.4M 0.19%
101,990
+14,740
+17% +$1.65M
DFAR icon
131
Dimensional US Real Estate ETF
DFAR
$1.4B
$11.3M 0.19%
498,359
-5,901
-1% -$134K
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$11.3M 0.19%
114,884
-51,255
-31% -$5.05M
BKEM icon
133
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.5M
$11.2M 0.18%
200,016
-59,405
-23% -$3.33M
FTQI icon
134
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$11.1M 0.18%
560,484
-13,097
-2% -$260K
BIL icon
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$11M 0.18%
120,780
-37,876
-24% -$3.46M
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$8.51B
$11M 0.18%
137,879
+6,161
+5% +$493K
KNG icon
137
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$10.8M 0.18%
209,499
+9,390
+5% +$485K
DUBS icon
138
Aptus Large Cap Enhanced Yield ETF
DUBS
$248M
$10.8M 0.18%
+404,785
New +$10.8M
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$22.1B
$10.6M 0.17%
125,416
-4,985
-4% -$420K
SPTM icon
140
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$10.5M 0.17%
179,466
-53,910
-23% -$3.15M
DFAX icon
141
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$10.4M 0.17%
427,392
+39,137
+10% +$956K
OMFL icon
142
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$10.3M 0.17%
201,285
+173,116
+615% +$8.9M
USD icon
143
ProShares Ultra Semiconductors
USD
$1.32B
$10.3M 0.17%
377,040
-52
-0% -$1.42K
BSJO
144
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10.2M 0.17%
448,203
-71,739
-14% -$1.63M
DFNM icon
145
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$10.1M 0.17%
208,925
-17,447
-8% -$846K
BSJP icon
146
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$10.1M 0.17%
444,046
-72,085
-14% -$1.64M
UNH icon
147
UnitedHealth
UNH
$281B
$10M 0.16%
19,046
+3,719
+24% +$1.96M
ADBE icon
148
Adobe
ADBE
$146B
$9.8M 0.16%
16,430
+3,690
+29% +$2.2M
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$9.79M 0.16%
176,700
+150,477
+574% +$8.34M
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$9.6M 0.16%
102,304
-12,938
-11% -$1.21M
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