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
676
$1.14M 0.02%
30,855
+3,306
677
$1.14M 0.02%
+85,696
678
$1.14M 0.02%
64,420
-136,588
679
$1.14M 0.02%
8,523
-2,026
680
$1.13M 0.02%
66,078
+16,257
681
$1.13M 0.02%
34,564
+7,207
682
$1.13M 0.02%
24,219
-4,671
683
$1.12M 0.02%
14,229
-612
684
$1.12M 0.02%
7,844
-659
685
$1.11M 0.02%
+22,547
686
$1.11M 0.02%
4,483
+527
687
$1.11M 0.02%
20,185
-7,767
688
$1.11M 0.02%
5,809
-412
689
$1.11M 0.02%
182,687
-12,776
690
$1.11M 0.02%
45,399
+24,086
691
$1.1M 0.02%
23,099
-5,626
692
$1.1M 0.02%
44,424
-8,122
693
$1.1M 0.02%
4,228
+716
694
$1.1M 0.02%
47,114
+13,249
695
$1.1M 0.02%
26,084
+996
696
$1.09M 0.02%
4,145
-305
697
$1.09M 0.02%
33,893
-72,213
698
$1.09M 0.02%
+20,987
699
$1.09M 0.02%
20,833
+625
700
$1.09M 0.02%
3,966
+242
26 27
28
29 30