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
626
$1.29M 0.02%
36,383
-3,251
627
$1.28M 0.02%
27,215
-2,564
628
$1.28M 0.02%
8,608
-643
629
$1.28M 0.02%
5,660
+11
630
$1.28M 0.02%
10,714
-311
631
$1.27M 0.02%
9,385
+783
632
$1.27M 0.02%
+47,059
633
$1.27M 0.02%
13,620
+59
634
$1.27M 0.02%
805
+83
635
$1.26M 0.02%
34,926
+308
636
$1.26M 0.02%
15,626
+1,017
637
$1.25M 0.02%
17,054
-1,617
638
$1.24M 0.02%
16,291
-1,697
639
$1.24M 0.02%
60,870
-5,742
640
$1.24M 0.02%
35,799
-9,964
641
$1.24M 0.02%
34,639
+261
642
$1.24M 0.02%
9,017
+1,708
643
$1.24M 0.02%
19,169
-4
644
$1.23M 0.02%
9,262
-743
645
$1.23M 0.02%
30,230
-397
646
$1.23M 0.02%
27,057
+9,626
647
$1.22M 0.02%
19,072
+5,917
648
$1.22M 0.02%
26,642
+484
649
$1.21M 0.02%
1,924
-28
650
$1.21M 0.02%
50,227
+15,037
24 25
26
27 28