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
1026
$469K 0.01%
23,890
-1,100
1027
$467K 0.01%
6,829
+65
1028
$467K 0.01%
11,314
-1,490
1029
$466K 0.01%
13,007
-3,467
1030
$465K 0.01%
11,730
+860
1031
$463K 0.01%
2,256
+44
1032
$462K 0.01%
3,571
-254
1033
$462K 0.01%
13,216
1034
$461K 0.01%
23,022
-188
1035
$460K 0.01%
15,166
-1,270
1036
$459K 0.01%
2,639
+539
1037
$458K 0.01%
10,588
+660
1038
$456K 0.01%
50,327
-578
1039
$455K 0.01%
6,669
-445
1040
$454K 0.01%
2,684
+1,364
1041
$451K 0.01%
30,325
+3,140
1042
$450K 0.01%
21,689
+8,401
1043
$450K 0.01%
12,953
+781
1044
$449K 0.01%
7,784
-1,625
1045
$448K 0.01%
24,361
+1,675
1046
$446K 0.01%
5,143
-52
1047
$446K 0.01%
5,813
-152
1048
$444K 0.01%
40,041
-904
1049
$444K 0.01%
69,859
+6,526
1050
$442K 0.01%
1,813
-159
40 41
42
43 44