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
551
$1.64M 0.03%
52,576
+3,971
552
$1.63M 0.03%
15,652
-357
553
$1.63M 0.03%
+26,724
554
$1.63M 0.03%
41,467
+1,036
555
$1.63M 0.03%
28,765
-3,370
556
$1.62M 0.03%
20,941
+12,560
557
$1.62M 0.03%
20,936
+338
558
$1.62M 0.03%
151,626
+7
559
$1.61M 0.03%
32,800
-929
560
$1.61M 0.03%
6,956
-1,355
561
$1.6M 0.03%
5,336
-133
562
$1.6M 0.03%
26,180
-4,994
563
$1.59M 0.03%
45,616
-742,750
564
$1.59M 0.03%
65,878
-23,414
565
$1.59M 0.03%
30,494
-40,174
566
$1.58M 0.03%
35,473
-725
567
$1.57M 0.03%
78,522
+3,537
568
$1.56M 0.03%
24,909
+1,251
569
$1.56M 0.03%
25,234
+85
570
$1.56M 0.03%
22,948
+16,495
571
$1.56M 0.03%
9,355
+1,473
572
$1.53M 0.03%
28,352
+3,769
573
$1.52M 0.02%
3,224
+25
574
$1.52M 0.02%
302,056
+56,171
575
$1.52M 0.02%
48,164
-2,102
21 22
23
24 25