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
526
$1.76M 0.03%
84,107
-6,363
527
$1.76M 0.03%
20,184
+886
528
$1.75M 0.03%
38,624
-22,075
529
$1.74M 0.03%
7,198
+70
530
$1.73M 0.03%
58,682
+3,464
531
$1.73M 0.03%
7,201
-175
532
$1.72M 0.03%
32,705
+7,426
533
$1.72M 0.03%
+51,314
534
$1.72M 0.03%
35,712
+14,016
535
$1.71M 0.03%
13,180
+1,020
536
$1.7M 0.03%
26,650
-2,209
537
$1.7M 0.03%
+64,581
538
$1.7M 0.03%
25,221
+860
539
$1.69M 0.03%
26,098
+860
540
$1.69M 0.03%
+60,924
541
$1.68M 0.03%
35,241
-407
542
$1.68M 0.03%
59,220
+10,700
543
$1.68M 0.03%
42,937
-3,374
544
$1.68M 0.03%
184,290
+29,903
545
$1.67M 0.03%
28,761
+5,069
546
$1.66M 0.03%
27,026
+12,353
547
$1.66M 0.03%
34,794
-19,607
548
$1.66M 0.03%
25,651
-3,749
549
$1.64M 0.03%
46,573
+4,215
550
$1.64M 0.03%
96,026
-41,973
20 21
22
23 24