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
1451
$205K ﹤0.01%
+4,050
1452
$204K ﹤0.01%
+2,024
1453
$204K ﹤0.01%
21,878
1454
$204K ﹤0.01%
+7,216
1455
$203K ﹤0.01%
+2,741
1456
$203K ﹤0.01%
+7,998
1457
$202K ﹤0.01%
34,881
-192
1458
$202K ﹤0.01%
+2,957
1459
$202K ﹤0.01%
2,293
-112
1460
$202K ﹤0.01%
35,340
+21
1461
$201K ﹤0.01%
20,000
1462
$201K ﹤0.01%
+4,671
1463
$201K ﹤0.01%
+5,806
1464
$200K ﹤0.01%
+9,843
1465
$200K ﹤0.01%
6,773
+13
1466
$198K ﹤0.01%
+10,604
1467
$198K ﹤0.01%
10,226
-155
1468
$197K ﹤0.01%
17,231
-25,991
1469
$196K ﹤0.01%
16,700
1470
$194K ﹤0.01%
14,136
+128
1471
$190K ﹤0.01%
16,825
-4,219
1472
$186K ﹤0.01%
72,784
+27,797
1473
$186K ﹤0.01%
29,394
-4,100
1474
$183K ﹤0.01%
11,055
-3,667
1475
$182K ﹤0.01%
+10,235
57 58
59
60 61