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
1051
$441K 0.01%
884
+19
1052
$441K 0.01%
47,856
1053
$439K 0.01%
2,632
-237
1054
$439K 0.01%
63,685
-15,583
1055
$438K 0.01%
12,220
-1,365
1056
$438K 0.01%
2,289
+15
1057
$438K 0.01%
+5,050
1058
$436K 0.01%
2,190
+14
1059
$435K 0.01%
2,591
-57
1060
$435K 0.01%
7,318
-1,611
1061
$433K 0.01%
5,711
-1,146
1062
$433K 0.01%
4,438
-485
1063
$431K 0.01%
9,827
+6
1064
$431K 0.01%
4,987
+21
1065
$430K 0.01%
4,524
-104
1066
$429K 0.01%
9,971
-7,165
1067
$429K 0.01%
+1,214
1068
$429K 0.01%
18,642
-38,237
1069
$429K 0.01%
1,324
1070
$429K 0.01%
3,577
+13
1071
$429K 0.01%
2,226
+39
1072
$428K 0.01%
1,776
-63
1073
$428K 0.01%
+18,515
1074
$427K 0.01%
6,267
+883
1075
$426K 0.01%
3,145
+321
41 42
43
44 45