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
1351
$251K ﹤0.01%
2,121
-229
1352
$250K ﹤0.01%
3,301
+450
1353
$250K ﹤0.01%
11,168
+526
1354
$249K ﹤0.01%
13,220
-1,637
1355
$248K ﹤0.01%
+21,020
1356
$248K ﹤0.01%
16,218
+31
1357
$248K ﹤0.01%
5,642
-4,593
1358
$248K ﹤0.01%
+884
1359
$247K ﹤0.01%
1,786
1360
$247K ﹤0.01%
+14,585
1361
$247K ﹤0.01%
14,298
+416
1362
$245K ﹤0.01%
3,553
-87
1363
$245K ﹤0.01%
5,904
-2,189
1364
$245K ﹤0.01%
4,406
-416
1365
$244K ﹤0.01%
+3,971
1366
$244K ﹤0.01%
2,163
-1
1367
$243K ﹤0.01%
5,923
1368
$243K ﹤0.01%
738
+24
1369
$243K ﹤0.01%
+2,950
1370
$243K ﹤0.01%
2,661
-223
1371
$242K ﹤0.01%
7,510
+12
1372
$242K ﹤0.01%
10,400
+1,100
1373
$242K ﹤0.01%
4,973
-135
1374
$242K ﹤0.01%
6,176
-21,738
1375
$242K ﹤0.01%
4,431
-147
53 54
55
56 57