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
751
$933K 0.02%
21,771
+913
752
$929K 0.02%
3,431
-60
753
$926K 0.02%
85,490
-1,939
754
$922K 0.02%
10,949
-335
755
$918K 0.02%
20,573
-1,424
756
$917K 0.02%
6,088
+1,384
757
$915K 0.02%
30,827
-9,118
758
$908K 0.01%
10,332
+178
759
$908K 0.01%
10,532
-667
760
$907K 0.01%
2,010
-185
761
$905K 0.01%
28,462
762
$901K 0.01%
774
-59
763
$901K 0.01%
2,013
-131
764
$900K 0.01%
7,702
+230
765
$900K 0.01%
74,571
-5,131
766
$896K 0.01%
3,675
-160
767
$896K 0.01%
3,623
-242
768
$896K 0.01%
82,634
+11,723
769
$894K 0.01%
10,159
-677
770
$894K 0.01%
115,815
+912
771
$892K 0.01%
7,438
-758
772
$892K 0.01%
20,968
+1,395
773
$890K 0.01%
15,916
+1,058
774
$889K 0.01%
11,653
+100
775
$887K 0.01%
1,987
-958
29 30
31
32 33