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
BGB
176
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$7.82M 0.13%
690,942
-131,775
-16% -$1.49M
IEV icon
177
iShares Europe ETF
IEV
$2.32B
$7.82M 0.13%
147,947
-18,829
-11% -$995K
JHMM icon
178
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$7.78M 0.13%
147,746
-31,185
-17% -$1.64M
TBIL
179
US Treasury 3 Month Bill ETF
TBIL
$6B
$7.75M 0.13%
155,381
+21,416
+16% +$1.07M
SRLN icon
180
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$7.73M 0.13%
184,288
+3,732
+2% +$156K
ABBV icon
181
AbbVie
ABBV
$375B
$7.72M 0.13%
49,811
-5,023
-9% -$778K
VZ icon
182
Verizon
VZ
$187B
$7.58M 0.12%
201,179
-31,422
-14% -$1.18M
SDVY icon
183
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$7.51M 0.12%
229,312
+46,591
+25% +$1.53M
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$117B
$7.45M 0.12%
24,559
-1,846
-7% -$560K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.39M 0.12%
70,074
+1,771
+3% +$187K
DVY icon
186
iShares Select Dividend ETF
DVY
$20.8B
$7.21M 0.12%
61,490
-2,493
-4% -$292K
STEL icon
187
Stellar Bancorp
STEL
$1.59B
$7.2M 0.12%
258,696
– –
SPMD icon
188
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$7.15M 0.12%
146,693
-52,282
-26% -$2.55M
JVAL icon
189
JPMorgan US Value Factor ETF
JVAL
$545M
$7.1M 0.12%
184,133
+6,447
+4% +$249K
QTEC icon
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$6.99M 0.11%
39,839
-835
-2% -$147K
IBTG icon
191
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$6.99M 0.11%
305,733
+185,325
+154% +$4.24M
XLB icon
192
Materials Select Sector SPDR Fund
XLB
$5.52B
$6.98M 0.11%
81,610
-9,304
-10% -$796K
PHYS icon
193
Sprott Physical Gold
PHYS
$12.8B
$6.97M 0.11%
437,459
-194,741
-31% -$3.1M
SHYG icon
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$6.95M 0.11%
164,612
-1,926
-1% -$81.3K
DIS icon
195
Walt Disney
DIS
$212B
$6.87M 0.11%
76,061
-5,186
-6% -$468K
SPYC icon
196
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
$6.85M 0.11%
222,003
-50,601
-19% -$1.56M
SCHC icon
197
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$6.83M 0.11%
195,750
-452
-0.2% -$15.8K
ICSH icon
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6.83M 0.11%
135,586
+5,122
+4% +$258K
JNK icon
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.79M 0.11%
71,703
+41,637
+138% +$3.94M
BOND icon
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$6.64M 0.11%
71,855
+36,155
+101% +$3.34M
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