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
651
$1.21M 0.02%
47,005
-19
652
$1.2M 0.02%
20,971
-1,803
653
$1.2M 0.02%
6,592
-135
654
$1.19M 0.02%
57,759
+7,890
655
$1.19M 0.02%
6,250
-186
656
$1.19M 0.02%
84,660
-10,228
657
$1.19M 0.02%
2,532
-1,208
658
$1.18M 0.02%
8,326
-2,379
659
$1.18M 0.02%
2,895
660
$1.18M 0.02%
27,215
-19,187
661
$1.18M 0.02%
5,457
+400
662
$1.17M 0.02%
15,170
-1,653
663
$1.17M 0.02%
28,779
-13,723
664
$1.17M 0.02%
22,414
-1,550
665
$1.17M 0.02%
7,525
+1,556
666
$1.17M 0.02%
7,544
-12,127
667
$1.17M 0.02%
13,799
-787
668
$1.16M 0.02%
8,559
-125
669
$1.16M 0.02%
11,894
-5,023
670
$1.15M 0.02%
7,888
-170
671
$1.15M 0.02%
124,962
-8,176
672
$1.15M 0.02%
13,540
-264
673
$1.14M 0.02%
11,315
-1,613
674
$1.14M 0.02%
15,893
+1,741
675
$1.14M 0.02%
+22,712
25 26
27
28 29