IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
+$53.3M
2
+$53M
3
+$41.3M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$34.9M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$26.3M

Top Sells

1
+$87.8M
2
+$36.4M
3
+$28.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.6M

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
226
$5.46M 0.09%
236,092
-37,598
227
$5.45M 0.09%
33,598
-3,751
228
$5.4M 0.09%
111,841
-8,311
229
$5.39M 0.09%
137,944
+129,137
230
$5.39M 0.09%
20,491
-301
231
$5.38M 0.09%
11,867
-1,660
232
$5.32M 0.09%
165,685
+427
233
$5.26M 0.09%
81,994
-334,285
234
$5.22M 0.09%
106,964
-451,529
235
$5.15M 0.08%
32,569
-2,318
236
$5.1M 0.08%
60,420
-8,487
237
$5.02M 0.08%
198,496
+35,499
238
$5.01M 0.08%
206,930
-5,378
239
$4.93M 0.08%
44,998
-65,229
240
$4.85M 0.08%
57,619
-5,906
241
$4.82M 0.08%
93,936
+43,939
242
$4.8M 0.08%
185,207
+5,938
243
$4.75M 0.08%
21,789
+2,698
244
$4.75M 0.08%
47,346
+6,592
245
$4.74M 0.08%
18,351
-1,855
246
$4.74M 0.08%
26,439
-2,473
247
$4.7M 0.08%
130,855
-202,455
248
$4.67M 0.08%
+162,080
249
$4.66M 0.08%
90,970
-26,591
250
$4.63M 0.08%
41,836
+2,311
8 9
10
11 12