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
776
$885K 0.01%
26,015
-5,545
777
$884K 0.01%
3,504
+388
778
$883K 0.01%
17,893
-2,767
779
$881K 0.01%
25,959
-358
780
$875K 0.01%
5,324
+190
781
$873K 0.01%
3,161
-34
782
$869K 0.01%
37,059
-1,434
783
$868K 0.01%
13,061
+556
784
$867K 0.01%
32,423
+2,910
785
$867K 0.01%
11,131
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786
$867K 0.01%
36,433
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787
$866K 0.01%
6,075
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788
$862K 0.01%
25,810
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789
$861K 0.01%
6,400
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$861K 0.01%
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791
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6,583
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$859K 0.01%
1,680
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793
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13,869
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794
$855K 0.01%
8,795
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795
$853K 0.01%
18,092
-1,087
796
$849K 0.01%
5,874
-1,017
797
$848K 0.01%
23,205
-24,983
798
$842K 0.01%
13,604
+1,263
799
$828K 0.01%
31,728
-54,571
800
$825K 0.01%
4,068
-322
30 31
32
33 34