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
1601
– –
-3,653
1602
– –
-2,071
1603
– –
-658
1604
– –
-3,837
1605
– –
-10,607
1606
– –
-10,373
1607
– –
-7,336
1608
– –
-3,897
1609
– –
-10,613
1610
– –
-28,580
1611
– –
-11,630
1612
– –
-12,502
1613
– –
-11,178
1614
– –
-3,148
1615
– –
-12,128
1616
– –
-10,390
1617
– –
-4,933
1618
– –
-3,250
1619
– –
-7,336
1620
– –
-26,065
1621
– –
-40,003
1622
– –
-10,468
1623
– –
-315,300
1624
– –
-6,198
1625
– –
-25,903
63 64
65
66 67