IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+7.9%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$798M
Cap. Flow
+$379M
Cap. Flow %
5.49%
Top 10 Hldgs %
17.47%
Holding
1,719
New
129
Increased
832
Reduced
590
Closed
75

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$26.8M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$21.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$20.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$13.8M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.54M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.49M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.65M
5
OEF icon
iShares S&P 100 ETF
OEF
$5.5M

Sector Composition

1 Technology 8.81%
2 Financials 3.56%
3 Consumer Discretionary 2.71%
4 Healthcare 2.58%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRMT icon
1501
America's Car Mart
CRMT
$299M
$211K ﹤0.01%
3,301
– –
YUMC icon
1502
Yum China
YUMC
$16.5B
$210K ﹤0.01%
5,286
-234
-4% -$9.31K
CHD icon
1503
Church & Dwight Co
CHD
$23.3B
$210K ﹤0.01%
+2,010
New +$210K
PFG icon
1504
Principal Financial Group
PFG
$17.8B
$209K ﹤0.01%
+2,424
New +$209K
DOCN icon
1505
DigitalOcean
DOCN
$2.98B
$209K ﹤0.01%
+5,467
New +$209K
LAD icon
1506
Lithia Motors
LAD
$8.74B
$208K ﹤0.01%
690
-48
-7% -$14.4K
DSM
1507
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$207K ﹤0.01%
35,359
+19
+0.1% +$111
GSSC icon
1508
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$205K ﹤0.01%
3,134
-979
-24% -$64.2K
RRX icon
1509
Regal Rexnord
RRX
$9.66B
$205K ﹤0.01%
+1,140
New +$205K
IEUR icon
1510
iShares Core MSCI Europe ETF
IEUR
$6.86B
$205K ﹤0.01%
+3,541
New +$205K
PCQ
1511
Pimco California Municipal Income Fund
PCQ
$159M
$205K ﹤0.01%
21,878
– –
OR icon
1512
OR Royalties Inc.
OR
$6.48B
$204K ﹤0.01%
12,450
– –
SQM icon
1513
Sociedad Química y Minera de Chile
SQM
$13.1B
$204K ﹤0.01%
4,152
-1,955
-32% -$96.1K
ALT icon
1514
Altimmune
ALT
$334M
$204K ﹤0.01%
20,000
– –
CPNG icon
1515
Coupang
CPNG
$52.7B
$203K ﹤0.01%
+11,433
New +$203K
CCD
1516
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$203K ﹤0.01%
+9,290
New +$203K
RSPF icon
1517
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$202K ﹤0.01%
+3,139
New +$202K
MTW icon
1518
Manitowoc
MTW
$359M
$201K ﹤0.01%
14,250
-1,500
-10% -$21.2K
PCK
1519
DELISTED
Pimco California Municipal Income Fund II
PCK
$201K ﹤0.01%
34,889
+8
+0% +$46
NOG icon
1520
Northern Oil and Gas
NOG
$2.42B
$201K ﹤0.01%
+5,071
New +$201K
EXAS icon
1521
Exact Sciences
EXAS
$10.2B
$201K ﹤0.01%
2,912
+171
+6% +$11.8K
TS icon
1522
Tenaris
TS
$18.2B
$201K ﹤0.01%
5,110
-7,843
-61% -$308K
ALK icon
1523
Alaska Air
ALK
$7.28B
$201K ﹤0.01%
4,667
-8,807
-65% -$379K
IIM icon
1524
Invesco Value Municipal Income Trust
IIM
$558M
$200K ﹤0.01%
16,700
– –
FNDB icon
1525
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$200K ﹤0.01%
9,072
-771
-8% -$17K
59 60
61
62 63