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
1326
$264K ﹤0.01%
927
-25
1327
$263K ﹤0.01%
15,750
-3,000
1328
$262K ﹤0.01%
+829
1329
$261K ﹤0.01%
2,143
-1,169
1330
$260K ﹤0.01%
7,251
-539
1331
$260K ﹤0.01%
14,827
-1,204
1332
$260K ﹤0.01%
1,309
+29
1333
$260K ﹤0.01%
4,113
-817
1334
$258K ﹤0.01%
3,712
+329
1335
$257K ﹤0.01%
+7,133
1336
$257K ﹤0.01%
1,438
+123
1337
$257K ﹤0.01%
3,232
-4,653
1338
$257K ﹤0.01%
107,517
-751,913
1339
$256K ﹤0.01%
12,143
+161
1340
$256K ﹤0.01%
5,198
-432
1341
$256K ﹤0.01%
4,555
-133
1342
$255K ﹤0.01%
2,735
+145
1343
$254K ﹤0.01%
+3,539
1344
$254K ﹤0.01%
1,925
-48
1345
$254K ﹤0.01%
3,011
+466
1346
$253K ﹤0.01%
+6,383
1347
$252K ﹤0.01%
3,126
-589
1348
$252K ﹤0.01%
1,318
-639
1349
$251K ﹤0.01%
+8,104
1350
$251K ﹤0.01%
+7,672
52 53
54
55 56