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
51
$23.3M 0.38%
109,339
-168
52
$23.3M 0.38%
1,099,194
-144,791
53
$23.1M 0.38%
538,818
-133,631
54
$22.5M 0.37%
132,145
+21,472
55
$22.2M 0.36%
439,377
-45,298
56
$21.9M 0.36%
178,328
+69,626
57
$21.6M 0.35%
427,914
+51,839
58
$21.4M 0.35%
447,555
-204,267
59
$21.4M 0.35%
145,866
-3,181
60
$21.3M 0.35%
196,671
-7,445
61
$21M 0.34%
454,324
-66,929
62
$20.7M 0.34%
489,823
-30,399
63
$20.5M 0.34%
218,370
+27,642
64
$20.4M 0.33%
78,507
+8,035
65
$20.4M 0.33%
57,086
-1,066
66
$20.2M 0.33%
201,993
-7,833
67
$20M 0.33%
246,675
-11,122
68
$20M 0.33%
142,943
+16,447
69
$20M 0.33%
184,307
+9,940
70
$19.2M 0.31%
121,670
-4,089
71
$19M 0.31%
257,887
+16,066
72
$18.7M 0.31%
83,776
+37,233
73
$18.4M 0.3%
48,759
-9,272
74
$18.1M 0.3%
172,752
-9,012
75
$18.1M 0.3%
72,894
-5,920
1 2
3
4 5