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
1251
$311K 0.01%
25,596
-5,500
1252
$310K 0.01%
+12,901
1253
$310K 0.01%
5,244
1254
$310K 0.01%
28,662
+5,441
1255
$308K 0.01%
6,264
+51
1256
$308K 0.01%
6,857
-6,120
1257
$307K 0.01%
+20,550
1258
$306K 0.01%
+10,800
1259
$305K 0.01%
5,367
-150
1260
$305K 0.01%
11,296
1261
$304K 0.01%
3,874
-463
1262
$304K 0.01%
5,254
+1,184
1263
$303K 0.01%
3,040
+863
1264
$302K 0.01%
+4,301
1265
$302K ﹤0.01%
13,847
+2,943
1266
$300K ﹤0.01%
6,175
-44,486
1267
$300K ﹤0.01%
10,279
+118
1268
$300K ﹤0.01%
6,866
-3,640
1269
$300K ﹤0.01%
3,642
1270
$299K ﹤0.01%
3,830
-1,284
1271
$299K ﹤0.01%
+4,996
1272
$299K ﹤0.01%
3,299
+11
1273
$298K ﹤0.01%
2,287
1274
$297K ﹤0.01%
7,449
-21,046
1275
$297K ﹤0.01%
5,800
-200
49 50
51
52 53