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
26
$37.7M 0.62%
86,226
+2,011
27
$35.9M 0.59%
372,874
-377,756
28
$35.2M 0.58%
1,060,568
+1,052,499
29
$33.1M 0.54%
300,846
+207,157
30
$32.6M 0.53%
225,588
-16,996
31
$31.2M 0.51%
598,810
-246,772
32
$31.2M 0.51%
479,134
+3,863
33
$30.5M 0.5%
194,696
-57,263
34
$30.2M 0.49%
286,903
+15,170
35
$28.5M 0.47%
676,070
-84,676
36
$28.3M 0.46%
1,196,795
+646,517
37
$27.4M 0.45%
1,080,147
-1,890
38
$27M 0.44%
636,890
-9,411
39
$26.7M 0.44%
1,106,931
-29,427
40
$25.9M 0.42%
507,141
+99,366
41
$25.8M 0.42%
183,184
-5,110
42
$25.4M 0.42%
431,004
-18,191
43
$24.7M 0.4%
220,943
-970
44
$24.7M 0.4%
318,578
-11,453
45
$24.5M 0.4%
657,418
+365
46
$24.4M 0.4%
987,328
+193,534
47
$24.4M 0.4%
251,652
-264,283
48
$24.3M 0.4%
442,648
-8,594
49
$24.1M 0.39%
708,199
+3,920
50
$23.7M 0.39%
123,465
-405
1
2
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