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
726
$1M 0.02%
7,909
+467
727
$998K 0.02%
4,739
-42
728
$996K 0.02%
30,548
+7,368
729
$995K 0.02%
4,522
-458
730
$993K 0.02%
8,178
+773
731
$989K 0.02%
15,187
-1,351
732
$988K 0.02%
13,022
-694
733
$988K 0.02%
101,305
-8,144
734
$981K 0.02%
47,099
-8,661
735
$965K 0.02%
18,137
-891
736
$964K 0.02%
18,544
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737
$962K 0.02%
4,027
-1,262
738
$956K 0.02%
6,715
-506
739
$953K 0.02%
12,769
+1,112
740
$953K 0.02%
25,806
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741
$952K 0.02%
22,459
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742
$951K 0.02%
11,993
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743
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41,850
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744
$949K 0.02%
34,275
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745
$949K 0.02%
30,991
-894
746
$948K 0.02%
37,014
-2,764
747
$946K 0.02%
39,840
+5,793
748
$943K 0.02%
45,328
-1,621
749
$939K 0.02%
2,471
-1,127
750
$939K 0.02%
24,692
-7,094
28 29
30
31 32