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
GAN
1626
DELISTED
GAN Ltd
GAN
– –
-39,647
Closed -$46K
GBDC icon
1627
Golub Capital BDC
GBDC
$3.94B
– –
-11,191
Closed -$164K
HOLX icon
1628
Hologic
HOLX
$14.8B
– –
-6,418
Closed -$445K
HUT
1629
Hut 8
HUT
$2.7B
– –
-3,638
Closed -$35.5K
IFF icon
1630
International Flavors & Fragrances
IFF
$16.8B
– –
-5,914
Closed -$403K
IHI icon
1631
iShares US Medical Devices ETF
IHI
$4.31B
– –
-6,788
Closed -$329K
VFVA icon
1632
Vanguard US Value Factor ETF
VFVA
$647M
– –
-4,611
Closed -$461K
VHC icon
1633
VirnetX
VHC
$83.3M
– –
-3,910
Closed -$19.9K
IIIN icon
1634
Insteel Industries
IIIN
$756M
– –
-6,425
Closed -$209K
IYK icon
1635
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-4,038
Closed -$251K
KKR icon
1636
KKR & Co
KKR
$122B
– –
-5,853
Closed -$361K
LUMN icon
1637
Lumen
LUMN
$5.1B
– –
-15,097
Closed -$21.4K
MCHI icon
1638
iShares MSCI China ETF
MCHI
$7.78B
– –
-6,024
Closed -$261K
MTD icon
1639
Mettler-Toledo International
MTD
$26.5B
– –
-399
Closed -$442K
BINI
1640
Bollinger Innovations, Inc. Common Stock
BINI
$4.26M
– –
0
– -$7.8K
NTR icon
1641
Nutrien
NTR
$27.7B
– –
-3,392
Closed -$209K
NVGS icon
1642
Navigator Holdings
NVGS
$1.09B
– –
-16,212
Closed -$239K
OC icon
1643
Owens Corning
OC
$12.7B
– –
-1,572
Closed -$214K
OII icon
1644
Oceaneering
OII
$2.47B
– –
-13,110
Closed -$337K
OMFS icon
1645
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
– –
-13,444
Closed -$456K
OTLY
1646
Oatly Group
OTLY
$520M
– –
-648
Closed -$11.6K
PAVM icon
1647
PAVmed
PAVM
$9.74M
– –
-1,679
Closed -$7.42K
PEO
1648
Adams Natural Resources Fund
PEO
$586M
– –
-26,933
Closed -$599K
PFG icon
1649
Principal Financial Group
PFG
$18.1B
– –
-4,733
Closed -$341K
PXF icon
1650
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
– –
-22,295
Closed -$970K
64 65
66
67 68