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
101
$14.1M 0.23%
595,588
+60,920
102
$14M 0.23%
+553,934
103
$13.9M 0.23%
483,915
-34,225
104
$13.9M 0.23%
196,132
-1,159
105
$13.7M 0.22%
326,430
-589,970
106
$13.6M 0.22%
291,688
+57,530
107
$13.4M 0.22%
577,471
+150,681
108
$13.4M 0.22%
260,598
+108,609
109
$13.3M 0.22%
150,197
-3,548
110
$13.2M 0.22%
52,457
-750
111
$13.1M 0.22%
349,428
+889
112
$13.1M 0.21%
92,770
-2,510
113
$12.9M 0.21%
162,847
-1,547
114
$12.8M 0.21%
372,261
-7,778
115
$12.7M 0.21%
480,152
-33,676
116
$12.7M 0.21%
74,609
-3,602
117
$12.6M 0.21%
311,558
-59,342
118
$12.4M 0.2%
125,377
+50,562
119
$12.4M 0.2%
430,783
-15,100
120
$12.2M 0.2%
243,638
+22,240
121
$12.1M 0.2%
238,235
-5,647
122
$12.1M 0.2%
300,206
-5,924
123
$11.8M 0.19%
17,865
+466
124
$11.8M 0.19%
+249,928
125
$11.7M 0.19%
635,054
-185,286
3 4
5
6 7