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
76
$18.1M 0.3%
182,801
+34,129
77
$18.1M 0.3%
77,603
-571
78
$18.1M 0.3%
756,576
+108,607
79
$18M 0.29%
865,572
-8,640
80
$17.6M 0.29%
50,782
-2,042
81
$17.5M 0.29%
604,509
+29,248
82
$17.4M 0.29%
55,993
+3,613
83
$17.2M 0.28%
118,807
-24,042
84
$17.1M 0.28%
227,879
+78,478
85
$16.8M 0.28%
47,601
+180
86
$16.7M 0.27%
+398,187
87
$16.7M 0.27%
361,768
-42,353
88
$16.5M 0.27%
158,781
-6,940
89
$16.5M 0.27%
110,264
+2,107
90
$16.4M 0.27%
85,562
-31,187
91
$16M 0.26%
79,912
-12,984
92
$15.7M 0.26%
99,873
-12,762
93
$15.5M 0.25%
188,409
+11,393
94
$15.4M 0.25%
26,444
+162
95
$15.4M 0.25%
599,899
+503,800
96
$15.3M 0.25%
102,575
-3,780
97
$15.1M 0.25%
57,668
+2,695
98
$14.8M 0.24%
+698,522
99
$14.8M 0.24%
709,577
-22,867
100
$14.4M 0.24%
65,688
+2,209
2 3
4
5 6