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
601
$1.41M 0.02%
18,131
+287
602
$1.4M 0.02%
3,518
-1,066
603
$1.39M 0.02%
39,871
+22
604
$1.39M 0.02%
9,938
-3,167
605
$1.39M 0.02%
5,077
+1,027
606
$1.39M 0.02%
62,266
+2,388
607
$1.38M 0.02%
49,345
-32,291
608
$1.38M 0.02%
14,763
+783
609
$1.38M 0.02%
161,755
-9,652
610
$1.36M 0.02%
53,607
+23,864
611
$1.36M 0.02%
43,352
-73,780
612
$1.36M 0.02%
53,138
+318
613
$1.35M 0.02%
1,669
-249
614
$1.35M 0.02%
20,882
-14,607
615
$1.35M 0.02%
39,880
+3,803
616
$1.34M 0.02%
15,158
+577
617
$1.33M 0.02%
25,999
+8,146
618
$1.32M 0.02%
32,205
-2,745
619
$1.32M 0.02%
66,006
+12,367
620
$1.31M 0.02%
6,590
+478
621
$1.31M 0.02%
9,443
-572
622
$1.3M 0.02%
56,430
+16,545
623
$1.3M 0.02%
5,768
-1,213
624
$1.29M 0.02%
25,045
-21,723
625
$1.29M 0.02%
61,336
+49,212
23 24
25
26 27