IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.1B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,697
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$50M
3
+$39.6M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$33.2M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$24.7M

Top Sells

1
+$94.6M
2
+$33.6M
3
+$25.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.1M

Sector Composition

1 Technology 8.48%
2 Financials 3.69%
3 Consumer Discretionary 2.7%
4 Healthcare 2.53%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.97M 0.05%
31,812
+147
352
$2.96M 0.05%
67,093
+4,078
353
$2.94M 0.05%
122,415
+412
354
$2.93M 0.05%
122,392
-3,755
355
$2.92M 0.05%
37,624
-4,290
356
$2.89M 0.05%
181,158
-38,946
357
$2.88M 0.05%
15,692
-375
358
$2.86M 0.05%
71,106
-23,829
359
$2.86M 0.05%
150,275
-4,661
360
$2.85M 0.05%
23,436
-3,794
361
$2.84M 0.05%
11,765
-213
362
$2.84M 0.05%
5,342
-2
363
$2.84M 0.05%
40,406
+2,810
364
$2.83M 0.05%
46,111
+5,332
365
$2.82M 0.05%
26,018
-1,194
366
$2.8M 0.05%
+138,589
367
$2.8M 0.05%
34,060
+1,596
368
$2.8M 0.05%
80,279
+780
369
$2.79M 0.05%
105,837
+2,057
370
$2.77M 0.05%
26,971
+6,666
371
$2.75M 0.05%
96,679
-104
372
$2.75M 0.05%
129,191
-10,432
373
$2.75M 0.05%
45,988
-6,695
374
$2.74M 0.05%
23,647
-7,068
375
$2.74M 0.04%
52,183
-2,240
13 14
15
16 17