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
1401
$229K ﹤0.01%
+5,875
1402
$229K ﹤0.01%
2,050
+17
1403
$228K ﹤0.01%
10,070
-3,238
1404
$228K ﹤0.01%
5,567
-539
1405
$227K ﹤0.01%
3,702
+469
1406
$226K ﹤0.01%
+4,461
1407
$226K ﹤0.01%
+5,860
1408
$225K ﹤0.01%
7,840
-1,535
1409
$225K ﹤0.01%
2,472
1410
$225K ﹤0.01%
+20,000
1411
$225K ﹤0.01%
592
+1
1412
$225K ﹤0.01%
22,641
-3,652
1413
$225K ﹤0.01%
989
-2
1414
$223K ﹤0.01%
20,801
+757
1415
$223K ﹤0.01%
4,476
-20,889
1416
$223K ﹤0.01%
5,639
-242
1417
$222K ﹤0.01%
63,485
-12,872
1418
$222K ﹤0.01%
4,118
-32
1419
$221K ﹤0.01%
10,908
-2,000
1420
$220K ﹤0.01%
1,899
-820
1421
$220K ﹤0.01%
+1,724
1422
$219K ﹤0.01%
1,470
-180
1423
$219K ﹤0.01%
5,060
-930
1424
$219K ﹤0.01%
5,973
+70
1425
$219K ﹤0.01%
+1,962
55 56
57
58 59