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
926
$590K 0.01%
2,154
-142
927
$590K 0.01%
25,747
+2,198
928
$590K 0.01%
32,789
+208
929
$589K 0.01%
24,236
+5,174
930
$587K 0.01%
5,427
-3,627
931
$586K 0.01%
7,857
-1,452
932
$586K 0.01%
10,026
-1,083
933
$586K 0.01%
12,757
+2,523
934
$585K 0.01%
3,085
-105
935
$583K 0.01%
14,503
-694
936
$582K 0.01%
20,438
-251
937
$577K 0.01%
17,968
-629
938
$576K 0.01%
3,375
-161
939
$576K 0.01%
27,834
-53,733
940
$575K 0.01%
9,895
+5,053
941
$573K 0.01%
33,065
-18,463
942
$571K 0.01%
564
+13
943
$569K 0.01%
6,451
-3,710
944
$567K 0.01%
8,440
+704
945
$565K 0.01%
6,292
-6,285
946
$564K 0.01%
10,396
+186
947
$564K 0.01%
1,317
+67
948
$563K 0.01%
3,852
-632
949
$562K 0.01%
2,380
-353
950
$561K 0.01%
78,752
-24,337
36 37
38
39 40