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
1126
$382K 0.01%
2,750
+45
1127
$382K 0.01%
5,604
+325
1128
$381K 0.01%
14,768
-7,076
1129
$379K 0.01%
9,681
-224
1130
$378K 0.01%
8,153
+2,401
1131
$378K 0.01%
4,834
-178
1132
$378K 0.01%
8,728
-2,452
1133
$377K 0.01%
1,953
-34
1134
$377K 0.01%
1,691
+72
1135
$376K 0.01%
18,641
+73
1136
$376K 0.01%
27,634
+2,754
1137
$375K 0.01%
3,289
+255
1138
$374K 0.01%
1,699
-231
1139
$372K 0.01%
+8,142
1140
$372K 0.01%
6,612
-1,717
1141
$372K 0.01%
12,688
-4,459
1142
$371K 0.01%
2,812
-445
1143
$371K 0.01%
8,933
-122
1144
$371K 0.01%
11,446
+324
1145
$370K 0.01%
7,666
+692
1146
$370K 0.01%
26,924
-3,251
1147
$369K 0.01%
4,059
+59
1148
$368K 0.01%
2,904
-1,949
1149
$368K 0.01%
2,555
+273
1150
$368K 0.01%
6,107
-69
44 45
46
47 48