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
401
$2.52M 0.04%
13,993
+223
402
$2.51M 0.04%
54,521
-10,084
403
$2.5M 0.04%
50,712
+1,867
404
$2.5M 0.04%
24,796
-2,103
405
$2.5M 0.04%
71,845
+4,324
406
$2.48M 0.04%
5,353
+33
407
$2.47M 0.04%
34,244
+490
408
$2.46M 0.04%
270,328
-51,859
409
$2.46M 0.04%
113,724
-3,952
410
$2.45M 0.04%
+49,548
411
$2.45M 0.04%
159,637
-9,587
412
$2.41M 0.04%
15,527
+13,450
413
$2.41M 0.04%
30,492
-10,785
414
$2.4M 0.04%
26,346
+1,401
415
$2.4M 0.04%
39,486
+7,248
416
$2.39M 0.04%
+101,266
417
$2.39M 0.04%
41,975
+23,389
418
$2.38M 0.04%
4,359
+3,602
419
$2.37M 0.04%
275,582
+5,663
420
$2.37M 0.04%
46,259
+45
421
$2.34M 0.04%
18,486
+1,816
422
$2.32M 0.04%
30,753
-2,716
423
$2.32M 0.04%
22,072
+13,915
424
$2.31M 0.04%
62,139
-410
425
$2.3M 0.04%
54,119
+4,274
15 16
17
18 19