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
451
$2.16M 0.04%
66,260
-2,897
452
$2.16M 0.04%
71,516
+10,073
453
$2.16M 0.04%
19,856
-1,035
454
$2.15M 0.04%
624,307
-32,863
455
$2.14M 0.04%
8,805
-200
456
$2.14M 0.04%
+3,652
457
$2.13M 0.04%
84,186
-15,344
458
$2.12M 0.03%
25,728
-766
459
$2.11M 0.03%
85,399
+12,670
460
$2.11M 0.03%
20,362
-28,921
461
$2.11M 0.03%
58,500
+7,270
462
$2.09M 0.03%
84,246
+32,568
463
$2.09M 0.03%
8,989
-4,946
464
$2.09M 0.03%
144,810
+64
465
$2.09M 0.03%
52,461
+2,132
466
$2.09M 0.03%
11,178
-1,198
467
$2.08M 0.03%
68,449
-1,058
468
$2.08M 0.03%
75,204
-2,559
469
$2.07M 0.03%
43,968
+115
470
$2.06M 0.03%
9,367
-445
471
$2.06M 0.03%
71,445
-5,550
472
$2.06M 0.03%
29,330
+4,356
473
$2.04M 0.03%
39,035
-1,646
474
$2.04M 0.03%
14,344
-1,375
475
$2.04M 0.03%
250,678
+3,309
17 18
19
20 21