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
1076
$425K 0.01%
42,019
-3,834
1077
$424K 0.01%
4,628
+479
1078
$423K 0.01%
+20,608
1079
$423K 0.01%
6,245
+60
1080
$422K 0.01%
7,605
+60
1081
$422K 0.01%
5,868
+418
1082
$420K 0.01%
16,967
1083
$419K 0.01%
1,843
-62
1084
$417K 0.01%
12,541
+27
1085
$416K 0.01%
7,862
+9
1086
$414K 0.01%
35,846
+18
1087
$413K 0.01%
4,450
+10
1088
$412K 0.01%
8,312
-1,700
1089
$411K 0.01%
6,802
-5,308
1090
$410K 0.01%
3,267
+310
1091
$410K 0.01%
3,025
-3,231
1092
$409K 0.01%
21,625
-7,480
1093
$408K 0.01%
18,945
-3,401
1094
$408K 0.01%
1,089
-7
1095
$404K 0.01%
18,656
+8,054
1096
$403K 0.01%
6,159
-28
1097
$403K 0.01%
17,480
+30
1098
$402K 0.01%
1,869
-3
1099
$402K 0.01%
1,908
+177
1100
$399K 0.01%
19,287
-674
42 43
44
45 46