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
776
$885K 0.01%
26,015
-5,545
777
$884K 0.01%
3,504
+388
778
$883K 0.01%
17,893
-2,767
779
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25,959
-358
780
$875K 0.01%
5,324
+190
781
$873K 0.01%
3,161
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782
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37,059
-1,434
783
$868K 0.01%
13,061
+556
784
$867K 0.01%
32,423
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785
$867K 0.01%
11,131
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786
$867K 0.01%
36,433
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787
$866K 0.01%
6,075
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788
$862K 0.01%
25,810
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789
$861K 0.01%
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$859K 0.01%
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8,795
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795
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18,092
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796
$849K 0.01%
5,874
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$848K 0.01%
23,205
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798
$842K 0.01%
13,604
+1,263
799
$828K 0.01%
31,728
-54,571
800
$825K 0.01%
4,068
-322
30 31
32
33 34