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
1501
$150K ﹤0.01%
15,000
1502
$146K ﹤0.01%
44,195
-7,927
1503
$146K ﹤0.01%
16,930
-67
1504
$143K ﹤0.01%
2,638
1505
$141K ﹤0.01%
+10,100
1506
$138K ﹤0.01%
12,631
-82
1507
$134K ﹤0.01%
11,964
-1,977
1508
$131K ﹤0.01%
10,919
1509
$131K ﹤0.01%
5,699
+2,292
1510
$128K ﹤0.01%
2,333
+2
1511
$123K ﹤0.01%
+12,139
1512
$119K ﹤0.01%
12,111
1513
$114K ﹤0.01%
11,071
-2,707
1514
$111K ﹤0.01%
56,181
1515
$110K ﹤0.01%
27,055
+800
1516
$109K ﹤0.01%
11,010
1517
$107K ﹤0.01%
13,940
1518
$106K ﹤0.01%
10,605
-310
1519
$103K ﹤0.01%
1,326
-146
1520
$99.2K ﹤0.01%
19,451
-595
1521
$97.5K ﹤0.01%
11,494
-2,072
1522
$96.4K ﹤0.01%
12,537
1523
$96.2K ﹤0.01%
+14,238
1524
$94.1K ﹤0.01%
10,856
-816
1525
$93.8K ﹤0.01%
11,100
59 60
61
62 63