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
CHPT icon
1601
ChargePoint
CHPT
$238M
– –
-658
Closed -$65.4K
CHRW icon
1602
C.H. Robinson
CHRW
$15.1B
– –
-3,837
Closed -$330K
CLB icon
1603
Core Laboratories
CLB
$585M
– –
-10,607
Closed -$255K
CNDT icon
1604
Conduent
CNDT
$441M
– –
-10,373
Closed -$36.1K
COMT icon
1605
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
– –
-7,336
Closed -$214K
CQP icon
1606
Cheniere Energy
CQP
$26.2B
– –
-3,897
Closed -$211K
CXE
1607
MFS High Income Municipal Trust
CXE
$111M
– –
-10,613
Closed -$33.1K
DBMF icon
1608
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
– –
-28,580
Closed -$826K
DGS icon
1609
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-11,630
Closed -$538K
DLY
1610
DoubleLine Yield Opportunities Fund
DLY
$751M
– –
-12,502
Closed -$184K
DOC icon
1611
Healthpeak Properties
DOC
$12.5B
– –
-11,178
Closed -$205K
DOV icon
1612
Dover
DOV
$24.5B
– –
-3,148
Closed -$439K
EBAY icon
1613
eBay
EBAY
$42.5B
– –
-12,128
Closed -$535K
EFC
1614
Ellington Financial
EFC
$1.37B
– –
-10,390
Closed -$130K
ELS icon
1615
Equity Lifestyle Properties
ELS
$11.8B
– –
-4,933
Closed -$314K
EMN icon
1616
Eastman Chemical
EMN
$7.88B
– –
-3,250
Closed -$249K
EQR icon
1617
Equity Residential
EQR
$25B
– –
-7,336
Closed -$431K
ESNT icon
1618
Essent Group
ESNT
$6.29B
– –
-26,065
Closed -$1.23M
ETWO
1619
DELISTED
E2open Parent Holdings
ETWO
– –
-40,003
Closed -$182K
EWC icon
1620
iShares MSCI Canada ETF
EWC
$3.23B
– –
-10,468
Closed -$350K
EWY icon
1621
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-315,300
Closed -$18.6M
EZU icon
1622
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
-6,198
Closed -$262K
FLCA icon
1623
Franklin FTSE Canada ETF
FLCA
$463M
– –
-25,903
Closed -$780K
FLJP icon
1624
Franklin FTSE Japan ETF
FLJP
$2.32B
– –
-40,740
Closed -$1.08M
FNDE icon
1625
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
– –
-301,787
Closed -$7.91M
63 64
65
66 67