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
1276
$297K ﹤0.01%
358
-134
1277
$297K ﹤0.01%
3,079
-26
1278
$297K ﹤0.01%
3,660
-57
1279
$296K ﹤0.01%
9,157
1280
$295K ﹤0.01%
+13,000
1281
$293K ﹤0.01%
1,844
-1,222
1282
$292K ﹤0.01%
1,598
+12
1283
$292K ﹤0.01%
1,151
-175
1284
$291K ﹤0.01%
8,327
1285
$290K ﹤0.01%
2,853
+4
1286
$290K ﹤0.01%
3,341
+407
1287
$290K ﹤0.01%
35,842
+194
1288
$289K ﹤0.01%
+3,840
1289
$287K ﹤0.01%
9,039
-1,303
1290
$285K ﹤0.01%
1,410
-130
1291
$284K ﹤0.01%
11,215
-1,744
1292
$284K ﹤0.01%
15,281
-2,293
1293
$283K ﹤0.01%
6,817
-10
1294
$282K ﹤0.01%
25,373
+1,332
1295
$282K ﹤0.01%
3,413
1296
$282K ﹤0.01%
+11,664
1297
$282K ﹤0.01%
7,013
-106
1298
$281K ﹤0.01%
1,702
-1
1299
$281K ﹤0.01%
3,771
-3,443
1300
$281K ﹤0.01%
+5,893
50 51
52
53 54