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
1226
$323K 0.01%
2,543
-3,152
1227
$322K 0.01%
8,821
1228
$322K 0.01%
11,948
1229
$321K 0.01%
9,039
+4
1230
$321K 0.01%
6,287
-140
1231
$320K 0.01%
5,068
-156
1232
$319K 0.01%
6,100
-8,448
1233
$316K 0.01%
6,059
-1,838
1234
$316K 0.01%
7,712
-863
1235
$316K 0.01%
+12,118
1236
$315K 0.01%
25,601
-500
1237
$314K 0.01%
4,134
+571
1238
$314K 0.01%
25,000
1239
$313K 0.01%
8,338
-2,213
1240
$313K 0.01%
22,039
-10,000
1241
$313K 0.01%
9,394
+29
1242
$313K 0.01%
9,061
-912
1243
$312K 0.01%
+5,270
1244
$312K 0.01%
6,838
+55
1245
$312K 0.01%
+3,255
1246
$312K 0.01%
747
+1
1247
$312K 0.01%
8,559
+2
1248
$312K 0.01%
14,667
-1,060
1249
$311K 0.01%
37,841
-2,716
1250
$311K 0.01%
10,141
+1,081
48 49
50
51 52