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
426
$2.3M 0.04%
153,023
-2,164
427
$2.29M 0.04%
8,753
-795
428
$2.29M 0.04%
17,826
+119
429
$2.28M 0.04%
25,538
-16,264
430
$2.28M 0.04%
22,381
-606
431
$2.28M 0.04%
8,998
-9
432
$2.27M 0.04%
73,326
-9,184
433
$2.26M 0.04%
60,300
-500
434
$2.26M 0.04%
93,850
+3,791
435
$2.26M 0.04%
56,397
+34,128
436
$2.25M 0.04%
100,253
-2,996
437
$2.25M 0.04%
96,854
+11,425
438
$2.24M 0.04%
39,200
-16,525
439
$2.24M 0.04%
541,755
-77,648
440
$2.24M 0.04%
93,745
-2,095
441
$2.23M 0.04%
29,566
+223
442
$2.21M 0.04%
103,663
-3,871
443
$2.21M 0.04%
48,908
+6,159
444
$2.2M 0.04%
51,736
+1,455
445
$2.19M 0.04%
52,336
-5,481
446
$2.19M 0.04%
226,587
-10,743
447
$2.17M 0.04%
10,024
-812
448
$2.17M 0.04%
39,494
-5,367
449
$2.17M 0.04%
75,617
-17,156
450
$2.16M 0.04%
63,558
+6,970
16 17
18
19 20