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
276
$3.99M 0.07%
34,996
-246,234
277
$3.99M 0.07%
53,373
-2,533
278
$3.98M 0.07%
170,671
-35,911
279
$3.97M 0.07%
53,897
-2,151
280
$3.96M 0.06%
38,114
+1,191
281
$3.93M 0.06%
85,371
+7,228
282
$3.91M 0.06%
26,548
+2,664
283
$3.87M 0.06%
43,462
+15,079
284
$3.84M 0.06%
41,568
-1,694
285
$3.83M 0.06%
15,580
+2,372
286
$3.82M 0.06%
63,986
-234,005
287
$3.79M 0.06%
36,066
+33,399
288
$3.79M 0.06%
36,784
-6,702
289
$3.78M 0.06%
18,020
-2,104
290
$3.77M 0.06%
273,529
-23,548
291
$3.77M 0.06%
151,149
+11,774
292
$3.75M 0.06%
118,492
-67,830
293
$3.75M 0.06%
222,321
+63,554
294
$3.73M 0.06%
141,210
-15,840
295
$3.72M 0.06%
142,442
-202,744
296
$3.71M 0.06%
28,342
-7,139
297
$3.71M 0.06%
28,509
+6,690
298
$3.7M 0.06%
14,499
-1,102
299
$3.68M 0.06%
275,359
-59,678
300
$3.67M 0.06%
+212,890
10 11
12
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