IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
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
+$6.1B
Cap. Flow
-$62.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
17.51%
Holding
1,697
New
140
Increased
561
Reduced
797
Closed
107

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
GNRC icon
1676
Generac Holdings
GNRC
$10.4B
– –
-3,691
Closed -$402K
RIGL icon
1677
Rigel Pharmaceuticals
RIGL
$699M
– –
-10,000
Closed -$10.8K
ZBRA icon
1678
Zebra Technologies
ZBRA
$15.6B
– –
-3,271
Closed -$774K
ZIM icon
1679
ZIM Integrated Shipping Services
ZIM
$1.63B
– –
-18,376
Closed -$192K
TWKS
1680
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-16,714
Closed -$68.2K
SEEL
1681
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-14,625
Closed -$2.69K
TUP
1682
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,659
Closed -$14.9K
LSXMA
1683
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,218
Closed -$209K
MMAT
1684
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-12,350
Closed -$2.62K
WIRE
1685
DELISTED
Encore Wire Corp
WIRE
– –
-7,926
Closed -$1.45M
ENG
1686
DELISTED
ENGlobal Corp
ENG
– –
-32,360
Closed -$11K
BSMN
1687
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-107,581
Closed -$2.69M
IBHC
1688
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-76,750
Closed -$1.81M
BSJN
1689
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-189,713
Closed -$4.46M
IBDO
1690
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-78,627
Closed -$1.99M
IBTD
1691
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-876,539
Closed -$21.8M
IBML
1692
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-165,496
Closed -$4.22M
IHIT
1693
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-432,641
Closed -$2.95M
VMW
1694
DELISTED
VMware, Inc
VMW
– –
-1,435
Closed -$239K
FLFR
1695
DELISTED
Franklin FTSE France ETF
FLFR
– –
-7,064
Closed -$205K
HZNP
1696
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,155
Closed -$249K
ATVI
1697
DELISTED
Activision Blizzard Inc.
ATVI
– –
-4,208
Closed -$394K
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