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
801
$822K 0.01%
7,014
-768
802
$812K 0.01%
22,602
-48,397
803
$810K 0.01%
13,854
+460
804
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+8,981
805
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11,105
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806
$806K 0.01%
16,281
807
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12,489
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8,735
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809
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25,210
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810
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20,390
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811
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70,162
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812
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16,766
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813
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21,665
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814
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8,893
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817
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819
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4,410
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6,347
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5,605
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$767K 0.01%
12,026
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$764K 0.01%
30,390
-585
825
$764K 0.01%
2,114
-15
31 32
33
34 35