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
QABA icon
1651
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
– –
-7,667
Closed -$305K
RBBN icon
1652
Ribbon Communications
RBBN
$737M
– –
-10,954
Closed -$29.4K
RDIV icon
1653
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
– –
-8,128
Closed -$302K
RFL icon
1654
Rafael Holdings
RFL
$50.9M
– –
-13,075
Closed -$24.5K
RFV icon
1655
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
– –
-4,966
Closed -$489K
RIGL icon
1656
Rigel Pharmaceuticals
RIGL
$720M
– –
-1,000
Closed -$10.8K
RZV icon
1657
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
– –
-5,278
Closed -$481K
SABA
1658
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-5,605
Closed -$43.3K
SEDG icon
1659
SolarEdge
SEDG
$2.03B
– –
-2,253
Closed -$292K
SM icon
1660
SM Energy
SM
$3.24B
– –
-7,534
Closed -$299K
SMDV icon
1661
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
– –
-66,976
Closed -$3.79M
SPIP icon
1662
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-30,040
Closed -$746K
SPXU icon
1663
ProShares UltraPro Short S&P 500
SPXU
$517M
– –
-2,555
Closed -$153K
SU icon
1664
Suncor Energy
SU
$48.7B
– –
-12,322
Closed -$424K
TAIL icon
1665
Cambria Tail Risk ETF
TAIL
$92.7M
– –
-82,380
Closed -$1.07M
VLU icon
1666
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
– –
-5,819
Closed -$841K
VXZ icon
1667
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.6M
– –
-2,768
Closed -$185K
WAT icon
1668
Waters Corp
WAT
$17.8B
– –
-1,342
Closed -$368K
XMVM icon
1669
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
– –
-13,476
Closed -$618K
XOS icon
1670
Xos
XOS
$20M
– –
-1,167
Closed -$12K
YEAR icon
1671
AB Ultra Short Income ETF
YEAR
$1.51B
– –
-25,895
Closed -$1.3M
FLFR
1672
DELISTED
Franklin FTSE France ETF
FLFR
– –
-7,064
Closed -$205K
HZNP
1673
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,155
Closed -$249K
ATVI
1674
DELISTED
Activision Blizzard Inc.
ATVI
– –
-4,208
Closed -$394K
BSCN
1675
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-943,420
Closed -$20M
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