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
1151
$368K 0.01%
10,288
-6,985
1152
$368K 0.01%
5,316
-485
1153
$367K 0.01%
3,990
-83
1154
$365K 0.01%
5,977
-244
1155
$365K 0.01%
3,438
+241
1156
$365K 0.01%
+15,262
1157
$365K 0.01%
5,578
-681
1158
$363K 0.01%
+3,046
1159
$362K 0.01%
15,396
+6,078
1160
$362K 0.01%
7,849
-2,176
1161
$361K 0.01%
19,564
-1,745
1162
$360K 0.01%
1,323
-21
1163
$360K 0.01%
7,482
+598
1164
$360K 0.01%
2,327
-158
1165
$358K 0.01%
13,488
+582
1166
$358K 0.01%
3,325
+278
1167
$357K 0.01%
10,160
1168
$357K 0.01%
2,384
-102
1169
$356K 0.01%
21,900
-590
1170
$356K 0.01%
+6,854
1171
$355K 0.01%
4,163
-343
1172
$355K 0.01%
9,278
+103
1173
$355K 0.01%
+4,752
1174
$353K 0.01%
5,342
-9,336
1175
$353K 0.01%
402
-55
45 46
47
48 49