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
1301
$280K ﹤0.01%
1,184
-485
1302
$280K ﹤0.01%
9,794
+484
1303
$279K ﹤0.01%
6,063
+310
1304
$279K ﹤0.01%
1,339
+17
1305
$277K ﹤0.01%
+1,551
1306
$276K ﹤0.01%
10,022
-115
1307
$276K ﹤0.01%
3,652
-47
1308
$276K ﹤0.01%
19,470
1309
$276K ﹤0.01%
4,173
-64
1310
$276K ﹤0.01%
8,444
-2
1311
$275K ﹤0.01%
17,436
-608
1312
$275K ﹤0.01%
5,468
-33,726
1313
$273K ﹤0.01%
3,200
-50
1314
$272K ﹤0.01%
34,545
-208,245
1315
$271K ﹤0.01%
2,060
+10
1316
$271K ﹤0.01%
9,376
-589
1317
$271K ﹤0.01%
+2,616
1318
$269K ﹤0.01%
8,357
-583
1319
$268K ﹤0.01%
2,472
-602
1320
$268K ﹤0.01%
9,302
-4,452
1321
$267K ﹤0.01%
+4,247
1322
$267K ﹤0.01%
11,214
-1,246
1323
$266K ﹤0.01%
15,000
1324
$265K ﹤0.01%
14,956
+2,806
1325
$265K ﹤0.01%
3,214
-18
51 52
53
54 55