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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.35M 0.15%
160,227
+61,091
+62% +$3.56M
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$9.31M 0.15%
246,934
+131,910
+115% +$4.98M
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$9.31M 0.15%
165,887
-50,305
-23% -$2.82M
UPS icon
154
United Parcel Service
UPS
$71.6B
$9.23M 0.15%
58,677
-2,125
-3% -$334K
SPEM icon
155
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.14M 0.15%
258,049
+100,240
+64% +$3.55M
KRE icon
156
SPDR S&P Regional Banking ETF
KRE
$4.03B
$9.09M 0.15%
173,339
+1,991
+1% +$104K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.96M 0.15%
166,426
-17,573
-10% -$946K
VGT icon
158
Vanguard Information Technology ETF
VGT
$99.7B
$8.89M 0.15%
18,360
-972
-5% -$470K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.78M 0.14%
88,485
+7,798
+10% +$774K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$8.76M 0.14%
213,201
-78,651
-27% -$3.23M
WMT icon
161
Walmart
WMT
$805B
$8.72M 0.14%
165,846
+33,579
+25% +$1.76M
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$8.63M 0.14%
370,422
+141,722
+62% +$3.3M
DFAU icon
163
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$8.55M 0.14%
257,213
+22,602
+10% +$752K
AMD icon
164
Advanced Micro Devices
AMD
$263B
$8.52M 0.14%
57,824
-4,112
-7% -$606K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.43M 0.14%
87,474
-14,752
-14% -$1.42M
CDC icon
166
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$8.38M 0.14%
148,210
-10,297
-6% -$583K
XLP icon
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.37M 0.14%
116,230
-6,606
-5% -$476K
MRK icon
168
Merck
MRK
$210B
$8.2M 0.13%
75,256
-7,328
-9% -$799K
BA icon
169
Boeing
BA
$174B
$8.16M 0.13%
31,323
-1,421
-4% -$370K
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.11M 0.13%
59,476
-8,506
-13% -$1.16M
CFO icon
171
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$8.08M 0.13%
133,232
-8,275
-6% -$502K
INTC icon
172
Intel
INTC
$108B
$8.01M 0.13%
159,467
-39,249
-20% -$1.97M
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.97M 0.13%
341,283
+822
+0.2% +$19.2K
IXN icon
174
iShares Global Tech ETF
IXN
$5.73B
$7.97M 0.13%
116,929
+26,772
+30% +$1.83M
CSCO icon
175
Cisco
CSCO
$269B
$7.96M 0.13%
157,642
-16,459
-9% -$832K
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