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
1001
$504K 0.01%
6,266
-249
1002
$503K 0.01%
10,567
+76
1003
$501K 0.01%
2,166
-306
1004
$495K 0.01%
2,283
+275
1005
$495K 0.01%
1,828
-1,019
1006
$493K 0.01%
+5,176
1007
$487K 0.01%
4,026
+214
1008
$487K 0.01%
13,561
-360
1009
$485K 0.01%
4,517
+1,693
1010
$484K 0.01%
24,567
+10,932
1011
$484K 0.01%
40,968
+2,753
1012
$483K 0.01%
6,507
-771
1013
$483K 0.01%
7,477
+28
1014
$483K 0.01%
10,493
+2,344
1015
$483K 0.01%
1,545
-91
1016
$481K 0.01%
4,866
+36
1017
$481K 0.01%
4,278
+94
1018
$477K 0.01%
10,480
+300
1019
$476K 0.01%
4,320
+676
1020
$476K 0.01%
+11,331
1021
$475K 0.01%
1,403
-166
1022
$474K 0.01%
9,540
+240
1023
$471K 0.01%
7,353
+785
1024
$471K 0.01%
8,047
-1,440
1025
$470K 0.01%
390
39 40
41
42 43