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
PPT
1476
Putnam Premier Income Trust
PPT
$354M
$182K ﹤0.01%
50,886
+6,239
+14% +$22.3K
ARRY icon
1477
Array Technologies
ARRY
$1.37B
$181K ﹤0.01%
10,789
-294
-3% -$4.94K
NMT icon
1478
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$181K ﹤0.01%
17,200
– –
GTES icon
1479
Gates Industrial
GTES
$6.68B
$178K ﹤0.01%
13,288
+3,085
+30% +$41.4K
OR icon
1480
OR Royalties Inc.
OR
$6.48B
$178K ﹤0.01%
12,450
– –
DBO icon
1481
Invesco DB Oil Fund
DBO
$226M
$177K ﹤0.01%
12,707
-55,266
-81% -$769K
RQI icon
1482
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$175K ﹤0.01%
14,328
– –
AM icon
1483
Antero Midstream
AM
$8.73B
$175K ﹤0.01%
13,968
– –
NWG icon
1484
NatWest
NWG
$55.4B
$174K ﹤0.01%
30,857
-258,882
-89% -$1.46M
ETV
1485
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$173K ﹤0.01%
14,065
-7,296
-34% -$90K
ABR icon
1486
Arbor Realty Trust
ABR
$2.34B
$173K ﹤0.01%
11,367
-20
-0.2% -$304
TSI
1487
TCW Strategic Income Fund
TSI
$238M
$172K ﹤0.01%
37,581
+5,585
+17% +$25.6K
JBI icon
1488
Janus International
JBI
$1.44B
$172K ﹤0.01%
13,200
– –
NEA icon
1489
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$169K ﹤0.01%
15,336
– –
MHD icon
1490
BlackRock MuniHoldings Fund
MHD
$592M
$168K ﹤0.01%
14,079
+921
+7% +$11K
MFM
1491
MFS Municipal Income Trust
MFM
$213M
$166K ﹤0.01%
32,063
-13,229
-29% -$68.4K
HYT icon
1492
BlackRock Corporate High Yield Fund
HYT
$1.48B
$166K ﹤0.01%
17,569
-126
-0.7% -$1.19K
GSBD icon
1493
Goldman Sachs BDC
GSBD
$1.31B
$165K ﹤0.01%
11,234
+271
+2% +$3.97K
OBDC icon
1494
Blue Owl Capital
OBDC
$7.33B
$163K ﹤0.01%
11,025
+20
+0.2% +$295
UEC icon
1495
Uranium Energy
UEC
$4.96B
$163K ﹤0.01%
25,408
+4,657
+22% +$29.8K
RLGT icon
1496
Radiant Logistics
RLGT
$305M
$158K ﹤0.01%
23,741
-6,032
-20% -$40.1K
ELAN icon
1497
Elanco Animal Health
ELAN
$9.16B
$158K ﹤0.01%
10,573
-375
-3% -$5.59K
AMLX icon
1498
Amylyx Pharmaceuticals
AMLX
$910M
$157K ﹤0.01%
10,641
+285
+3% +$4.2K
BLE icon
1499
BlackRock Municipal Income Trust II
BLE
$478M
$153K ﹤0.01%
14,288
-5
-0% -$53
SPWR
1500
DELISTED
SunPower Corporation Common Stock
SPWR
$152K ﹤0.01%
31,490
+1,690
+6% +$8.16K
58 59
60
61 62