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
251
$4.59M 0.08%
47,822
-1,441
252
$4.54M 0.07%
270,585
-110,062
253
$4.53M 0.07%
12,900
-72
254
$4.53M 0.07%
49,517
-4,687
255
$4.49M 0.07%
182,600
-39,670
256
$4.45M 0.07%
63,398
+5,372
257
$4.43M 0.07%
198,000
+147,651
258
$4.39M 0.07%
39,894
-7,569
259
$4.37M 0.07%
11,339
-4,374
260
$4.35M 0.07%
14,722
-1,665
261
$4.33M 0.07%
86,729
+66,745
262
$4.31M 0.07%
63,542
-6,864
263
$4.29M 0.07%
67,354
+37,017
264
$4.27M 0.07%
111,041
+96,257
265
$4.25M 0.07%
55,119
-41,288
266
$4.19M 0.07%
75,275
+2,181
267
$4.15M 0.07%
25,109
-2,217
268
$4.12M 0.07%
23,717
-218
269
$4.11M 0.07%
45,328
+36,944
270
$4.08M 0.07%
56,116
-11,133
271
$4.05M 0.07%
44,543
-900
272
$4.02M 0.07%
18,603
+8,986
273
$4.02M 0.07%
42,677
-7,343
274
$4.01M 0.07%
122,894
-7,558
275
$3.99M 0.07%
225,389
-34,611
9 10
11
12 13