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
826
$762K 0.01%
48,028
+4,243
827
$761K 0.01%
1,596
+948
828
$760K 0.01%
21,022
+82
829
$758K 0.01%
114,042
-2,763
830
$756K 0.01%
12,844
+692
831
$756K 0.01%
+41,376
832
$754K 0.01%
31,720
+14,786
833
$752K 0.01%
18,142
-379
834
$751K 0.01%
1,823
-47
835
$747K 0.01%
8,171
+999
836
$747K 0.01%
29,748
-3,018
837
$746K 0.01%
41,222
+17,226
838
$743K 0.01%
3,265
-165
839
$742K 0.01%
25,895
+5,657
840
$741K 0.01%
58,217
-7,560
841
$737K 0.01%
10,371
-636
842
$737K 0.01%
32,113
+3,803
843
$735K 0.01%
14,536
+1,342
844
$735K 0.01%
8,217
-1,060
845
$735K 0.01%
16,463
-4,318
846
$731K 0.01%
54,971
-6,600,585
847
$728K 0.01%
7,988
+3,921
848
$724K 0.01%
21,919
-3,154
849
$724K 0.01%
280
+31
850
$724K 0.01%
6,483
+50
32 33
34
35 36