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
1101
$399K 0.01%
12,311
+200
1102
$399K 0.01%
2,608
+54
1103
$398K 0.01%
28,266
+1,096
1104
$398K 0.01%
1,769
-55
1105
$398K 0.01%
20,986
-1,092
1106
$397K 0.01%
5,435
-7,808
1107
$396K 0.01%
20,291
-84
1108
$394K 0.01%
1,630
1109
$393K 0.01%
2,727
-309
1110
$392K 0.01%
851
-151
1111
$391K 0.01%
+3,116
1112
$390K 0.01%
9,728
1113
$389K 0.01%
10,515
+876
1114
$388K 0.01%
7,390
+2,515
1115
$387K 0.01%
1,237
-1,171
1116
$386K 0.01%
17,163
1117
$386K 0.01%
8,747
-1,008
1118
$386K 0.01%
4,758
+592
1119
$385K 0.01%
8,890
-3,700
1120
$384K 0.01%
19,805
+349
1121
$383K 0.01%
2,410
-419
1122
$383K 0.01%
14,035
+1,035
1123
$383K 0.01%
22,060
+9,928
1124
$383K 0.01%
7,777
+220
1125
$382K 0.01%
7,671
+401
43 44
45
46 47