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
PBFS icon
1501
Pioneer Bancorp
PBFS
$335M
$150K ﹤0.01%
15,000
– –
CMU
1502
MFS High Yield Municipal Trust
CMU
$84.9M
$146K ﹤0.01%
44,195
-7,927
-15% -$26.2K
NUV icon
1503
Nuveen Municipal Value Fund
NUV
$1.82B
$146K ﹤0.01%
16,930
-67
-0.4% -$576
CTEC icon
1504
Global X CleanTech ETF
CTEC
$122M
$143K ﹤0.01%
2,638
– –
BALY icon
1505
Bally's
BALY
$454M
$141K ﹤0.01%
+10,100
New +$141K
BHK icon
1506
BlackRock Core Bond Trust
BHK
$707M
$138K ﹤0.01%
12,631
-82
-0.6% -$895
DMO
1507
Western Asset Mortgage Opportunity Fund
DMO
$136M
$134K ﹤0.01%
11,964
-1,977
-14% -$22.1K
BFZ icon
1508
BlackRock CA Municipal Income Trust
BFZ
$319M
$131K ﹤0.01%
10,919
– –
TLRY icon
1509
Tilray
TLRY
$1.31B
$131K ﹤0.01%
56,991
+22,917
+67% +$52.7K
SIRI icon
1510
SiriusXM
SIRI
$8.1B
$128K ﹤0.01%
2,333
+2
+0.1% +$109
EIM
1511
Eaton Vance Municipal Bond Fund
EIM
$553M
$123K ﹤0.01%
+12,139
New +$123K
PACB icon
1512
Pacific Biosciences
PACB
$381M
$119K ﹤0.01%
12,111
– –
BTZ icon
1513
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$114K ﹤0.01%
11,071
-2,707
-20% -$27.9K
DHY
1514
Credit Suisse High Yield Bond Fund
DHY
$217M
$111K ﹤0.01%
56,181
– –
PCT icon
1515
PureCycle Technologies
PCT
$2.41B
$110K ﹤0.01%
27,055
+800
+3% +$3.24K
VGM icon
1516
Invesco Trust Investment Grade Municipals
VGM
$527M
$109K ﹤0.01%
11,010
– –
GLDD icon
1517
Great Lakes Dredge & Dock
GLDD
$798M
$107K ﹤0.01%
13,940
– –
SOFI icon
1518
SoFi Technologies
SOFI
$30.7B
$106K ﹤0.01%
10,605
-310
-3% -$3.09K
STEM icon
1519
Stem
STEM
$117M
$103K ﹤0.01%
1,326
-146
-10% -$11.3K
TEI
1520
Templeton Emerging Markets Income Fund
TEI
$294M
$99.2K ﹤0.01%
19,451
-595
-3% -$3.04K
DNP icon
1521
DNP Select Income Fund
DNP
$3.67B
$97.5K ﹤0.01%
11,494
-2,072
-15% -$17.6K
FSEA icon
1522
First Seacoast Bancorp
FSEA
$54.9M
$96.4K ﹤0.01%
12,537
– –
JPC icon
1523
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$96.2K ﹤0.01%
+14,238
New +$96.2K
WIW
1524
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$94.1K ﹤0.01%
10,856
-816
-7% -$7.08K
VKI icon
1525
Invesco Advantage Municipal Income Trust II
VKI
$373M
$93.8K ﹤0.01%
11,100
– –
59 60
61
62 63