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
501
$1.9M 0.03%
9,624
+84
502
$1.9M 0.03%
402,160
503
$1.88M 0.03%
22,870
-4,918
504
$1.87M 0.03%
6,047
-2,926
505
$1.87M 0.03%
85,896
-5,764
506
$1.86M 0.03%
13,668
-269
507
$1.86M 0.03%
84,338
-88,992
508
$1.85M 0.03%
6,407
+347
509
$1.84M 0.03%
6,334
+1,010
510
$1.84M 0.03%
+27,921
511
$1.84M 0.03%
48,640
-7,555
512
$1.81M 0.03%
39,705
-947
513
$1.81M 0.03%
27,660
+2,264
514
$1.8M 0.03%
140,819
+1,137
515
$1.8M 0.03%
2,373
-145
516
$1.78M 0.03%
13,436
-1,718
517
$1.78M 0.03%
7,756
+59
518
$1.78M 0.03%
256,312
-16,800
519
$1.78M 0.03%
16,462
+98
520
$1.78M 0.03%
10,786
-3,410
521
$1.77M 0.03%
46,307
-7,521
522
$1.77M 0.03%
38,388
+20,397
523
$1.77M 0.03%
69,178
+15,733
524
$1.76M 0.03%
7,797
+848
525
$1.76M 0.03%
37,440
+2,161
19 20
21
22 23