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
876
$762K 0.01%
16,284
-565
877
$762K 0.01%
14,818
-282
878
$757K 0.01%
11,448
+1,998
879
$757K 0.01%
5,463
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880
$752K 0.01%
32,364
-7,366
881
$747K 0.01%
20,858
-388
882
$743K 0.01%
17,990
+1,174
883
$742K 0.01%
32,085
+15,527
884
$741K 0.01%
14,501
+258
885
$740K 0.01%
28,450
+226
886
$738K 0.01%
9,627
-981
887
$738K 0.01%
16,037
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888
$737K 0.01%
35,460
-7,943
889
$734K 0.01%
26,969
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890
$731K 0.01%
24,627
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891
$729K 0.01%
12,136
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13,814
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893
$726K 0.01%
4,756
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894
$724K 0.01%
14,931
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895
$724K 0.01%
27,660
-113,639
896
$721K 0.01%
1,866
+449
897
$719K 0.01%
16,810
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898
$717K 0.01%
19,891
-503
899
$707K 0.01%
8,689
900
$707K 0.01%
50,289
+3,832
34 35
36
37 38