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
301
$3.67M 0.06%
43,026
-7,392
302
$3.65M 0.06%
145,611
+2,691
303
$3.6M 0.06%
141,103
+38,354
304
$3.57M 0.06%
192,312
+1,512
305
$3.55M 0.06%
30,873
-3,551
306
$3.55M 0.06%
144,523
+7,536
307
$3.55M 0.06%
43,038
-2,811
308
$3.53M 0.06%
34,682
-163
309
$3.52M 0.06%
73,570
+42,141
310
$3.51M 0.06%
63,152
+204
311
$3.51M 0.06%
46,570
+6,209
312
$3.48M 0.06%
34,892
+29,249
313
$3.47M 0.06%
11,598
-645
314
$3.47M 0.06%
121,180
-1,667
315
$3.47M 0.06%
178,122
-29,984
316
$3.46M 0.06%
66,162
+15,204
317
$3.46M 0.06%
27,703
-8,348
318
$3.44M 0.06%
155,741
-21,673
319
$3.4M 0.06%
30,292
+383
320
$3.39M 0.06%
65,571
-83,042
321
$3.38M 0.06%
67,612
+35,549
322
$3.37M 0.06%
76,441
+54,043
323
$3.37M 0.06%
164,529
-1,039
324
$3.36M 0.06%
56,140
-33,361
325
$3.31M 0.05%
75,426
-15,918
11 12
13
14 15