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
376
$2.68M 0.04%
334,826
-15,969
377
$2.68M 0.04%
10,307
-565
378
$2.68M 0.04%
133,419
+31
379
$2.66M 0.04%
115,064
+14,362
380
$2.65M 0.04%
51,084
-2,869
381
$2.64M 0.04%
50,759
-20,245
382
$2.64M 0.04%
65,130
+3,887
383
$2.64M 0.04%
27,726
-8,294
384
$2.64M 0.04%
136,761
+1,172
385
$2.64M 0.04%
189,202
-38,568
386
$2.63M 0.04%
118,915
+8,212
387
$2.62M 0.04%
35,761
+22,322
388
$2.62M 0.04%
32,300
-466
389
$2.6M 0.04%
6,321
+472
390
$2.59M 0.04%
39,334
-824
391
$2.59M 0.04%
6,468
-1,649
392
$2.59M 0.04%
34,720
-3,035
393
$2.58M 0.04%
66,459
+3,725
394
$2.58M 0.04%
30,005
+8,506
395
$2.57M 0.04%
+88,419
396
$2.56M 0.04%
25,422
+674
397
$2.56M 0.04%
24,738
-603
398
$2.55M 0.04%
+127,419
399
$2.53M 0.04%
15,876
+12,852
400
$2.53M 0.04%
64,769
-924
14 15
16
17 18