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
XSOE icon
201
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$6.63M 0.11%
229,679
+10,006
+5% +$289K
BKHY icon
202
BNY Mellon High Yield Beta ETF
BKHY
$363M
$6.49M 0.11%
137,042
-13,178
-9% -$624K
IBM icon
203
IBM
IBM
$232B
$6.48M 0.11%
39,632
-5,318
-12% -$870K
TFLO icon
204
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$6.48M 0.11%
128,424
+39,407
+44% +$1.99M
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$6.4M 0.1%
123,040
+93,868
+322% +$4.88M
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$3.08B
$6.39M 0.1%
72,931
-31,441
-30% -$2.76M
KO icon
207
Coca-Cola
KO
$292B
$6.35M 0.1%
107,703
-4,544
-4% -$268K
GTO icon
208
Invesco Total Return Bond ETF
GTO
$1.92B
$6.32M 0.1%
133,887
-274,281
-67% -$13M
TIP icon
209
iShares TIPS Bond ETF
TIP
$13.6B
$6.25M 0.1%
58,099
+11,156
+24% +$1.2M
ADME icon
210
Aptus Behavioral Momentum ETF
ADME
$233M
$6.22M 0.1%
161,699
+11,237
+7% +$432K
WFC icon
211
Wells Fargo
WFC
$253B
$6.12M 0.1%
124,279
+15,546
+14% +$765K
PICB icon
212
Invesco International Corporate Bond ETF
PICB
$191M
$6.09M 0.1%
264,353
-56,500
-18% -$1.3M
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.08M 0.1%
98,199
-26,735
-21% -$1.65M
NFLX icon
214
Netflix
NFLX
$529B
$6.07M 0.1%
12,474
-1,078
-8% -$525K
C icon
215
Citigroup
C
$176B
$6.07M 0.1%
118,050
-42,620
-27% -$2.19M
MA icon
216
Mastercard
MA
$528B
$6.04M 0.1%
14,159
-671
-5% -$286K
JMST icon
217
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.02M 0.1%
118,675
+99,837
+530% +$5.07M
ORCL icon
218
Oracle
ORCL
$654B
$5.99M 0.1%
56,817
-2,123
-4% -$224K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$5.97M 0.1%
35,049
+1,557
+5% +$265K
SPTI icon
220
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$5.79M 0.09%
202,581
+20,840
+11% +$595K
QQQM icon
221
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$5.78M 0.09%
34,323
+26,395
+333% +$4.45M
QQEW icon
222
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.74M 0.09%
48,835
+2,134
+5% +$251K
PGX icon
223
Invesco Preferred ETF
PGX
$3.93B
$5.71M 0.09%
498,012
-98,227
-16% -$1.13M
IBMN icon
224
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$5.65M 0.09%
212,795
+21,308
+11% +$566K
AMGN icon
225
Amgen
AMGN
$153B
$5.47M 0.09%
18,988
-794
-4% -$229K
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