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
1576
$26.8K ﹤0.01%
13,200
-1,000
1577
$26.4K ﹤0.01%
+158
1578
$25.8K ﹤0.01%
11,237
1579
$23.9K ﹤0.01%
822
1580
$23.4K ﹤0.01%
11,000
-20,000
1581
$19.5K ﹤0.01%
15,600
1582
$18K ﹤0.01%
10,350
1583
$16.6K ﹤0.01%
10,000
1584
$12.6K ﹤0.01%
16,635
+3,250
1585
$9.35K ﹤0.01%
11,000
1586
$8.68K ﹤0.01%
+1,000
1587
$7.85K ﹤0.01%
1,090
1588
$5.08K ﹤0.01%
370
1589
$4.21K ﹤0.01%
1,036
-3,483
1590
$2.69K ﹤0.01%
23
1591
– –
-8,218
1592
– –
-11,270
1593
– –
-17,558
1594
– –
-25,786
1595
– –
-6,012
1596
– –
-6,201
1597
– –
-11,758
1598
– –
-3,653
1599
– –
-2,071
1600
– –
-658
62 63
64
65 66