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
901
$636K 0.01%
5,406
-1,964
902
$635K 0.01%
6,838
903
$631K 0.01%
34,057
-14,586
904
$628K 0.01%
18,382
-2,305
905
$624K 0.01%
57,822
-7,426
906
$622K 0.01%
10,778
-200
907
$618K 0.01%
15,199
-1,180
908
$616K 0.01%
10,124
-224
909
$616K 0.01%
10,290
+3,001
910
$615K 0.01%
4,048
-2,390
911
$611K 0.01%
39,247
+70
912
$608K 0.01%
15,721
-822
913
$606K 0.01%
37,132
-36,057
914
$604K 0.01%
12,721
+991
915
$603K 0.01%
22,275
-4,706
916
$601K 0.01%
14,433
+2,079
917
$601K 0.01%
3,642
+146
918
$599K 0.01%
25,901
+274
919
$598K 0.01%
10,450
-8,232
920
$597K 0.01%
17,328
+2,942
921
$595K 0.01%
9,900
-32,420
922
$594K 0.01%
10,275
-363
923
$594K 0.01%
60,944
924
$591K 0.01%
24,457
+115
925
$591K 0.01%
17,092
35 36
37
38 39