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
476
$2.03M 0.03%
106,485
-10,299
477
$2.02M 0.03%
14,761
-4,469
478
$2.01M 0.03%
8,366
+1,161
479
$2.01M 0.03%
14,692
-339
480
$2M 0.03%
64,704
+6,841
481
$2M 0.03%
18,241
-26,786
482
$1.99M 0.03%
11,692
-578
483
$1.99M 0.03%
24,599
-3,616
484
$1.99M 0.03%
23,334
+10,295
485
$1.99M 0.03%
21,201
-4,918
486
$1.98M 0.03%
33,499
+613
487
$1.97M 0.03%
156,691
-3,434
488
$1.97M 0.03%
13,660
-2,759
489
$1.97M 0.03%
38,652
-10,218
490
$1.96M 0.03%
18,753
-1,040
491
$1.96M 0.03%
34,071
-6,250
492
$1.95M 0.03%
60,854
-38,454
493
$1.95M 0.03%
6,282
+39
494
$1.95M 0.03%
48,665
-18,662
495
$1.94M 0.03%
14,103
+307
496
$1.94M 0.03%
22,358
-34,049
497
$1.94M 0.03%
165,930
-9,060
498
$1.93M 0.03%
104,695
+27,316
499
$1.93M 0.03%
+71,345
500
$1.92M 0.03%
21,498
-2,158
18 19
20
21 22