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
$7.32B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$53.8M
3
+$51.4M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$37.9M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$34.3M

Top Sells

1
+$30.6M
2
+$29.6M
3
+$28.3M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$23.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.1M

Sector Composition

1 Technology 9.55%
2 Financials 3.4%
3 Consumer Discretionary 2.51%
4 Healthcare 2.44%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-1,140
1702
– –
-3,139
1703
– –
-43,645
1704
– –
-9,106
1705
– –
-4,152
1706
– –
-4,017
1707
– –
-2,215
1708
– –
-10,041
1709
– –
-42,373
1710
– –
-3,466
1711
– –
-2,903
1712
– –
-5,110
1713
– –
-1,000
1714
– –
-10,042
1715
– –
-11,100
1716
– –
-3,456
1717
– –
-11,730
1718
– –
-1,347
1719
– –
-4,835
1720
– –
-5,286
1721
– –
-1,851
1722
– –
-8,617
1723
– –
-85,467
1724
– –
-1,738
1725
– –
-9,728
66 67 68
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