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
$7.32B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$53.8M
3
+$51.4M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$37.9M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$34.3M

Top Sells

1
+$30.6M
2
+$29.6M
3
+$28.3M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$23.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.1M

Sector Composition

1 Technology 9.55%
2 Financials 3.4%
3 Consumer Discretionary 2.51%
4 Healthcare 2.44%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$911K 0.01%
39,421
+3,987
802
$909K 0.01%
26,787
-1,782
803
$907K 0.01%
17,313
-924
804
$904K 0.01%
3,746
+1,590
805
$903K 0.01%
2,743
-248
806
$901K 0.01%
10,320
-846
807
$900K 0.01%
15,612
-64
808
$895K 0.01%
16,660
+2,575
809
$895K 0.01%
37,616
-43,748
810
$893K 0.01%
3,912
-151
811
$893K 0.01%
16,710
+1,913
812
$890K 0.01%
80,103
-2,381
813
$889K 0.01%
6,713
+122
814
$883K 0.01%
32,667
+12,929
815
$882K 0.01%
43,799
-47,353
816
$879K 0.01%
46,944
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817
$877K 0.01%
57,016
+145
818
$877K 0.01%
37,371
819
$877K 0.01%
4,279
-1,327
820
$874K 0.01%
20,482
+12,648
821
$869K 0.01%
102,811
-7,741
822
$867K 0.01%
9,914
+2,339
823
$866K 0.01%
39,354
-240,154
824
$865K 0.01%
581
-162
825
$863K 0.01%
10,940
+941
31 32
33
34 35