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
126
$11.7M 0.19%
39,421
-508
127
$11.5M 0.19%
434,333
+385,089
128
$11.5M 0.19%
341,311
-54,667
129
$11.4M 0.19%
120,401
+53,122
130
$11.4M 0.19%
101,990
+14,740
131
$11.3M 0.19%
498,359
-5,901
132
$11.3M 0.19%
114,884
-51,255
133
$11.2M 0.18%
200,016
-59,405
134
$11.1M 0.18%
560,484
-13,097
135
$11M 0.18%
120,780
-37,876
136
$11M 0.18%
137,879
+6,161
137
$10.8M 0.18%
209,499
+9,390
138
$10.8M 0.18%
+404,785
139
$10.6M 0.17%
125,416
-4,985
140
$10.5M 0.17%
179,466
-53,910
141
$10.4M 0.17%
427,392
+39,137
142
$10.3M 0.17%
201,285
+173,116
143
$10.3M 0.17%
754,080
-104
144
$10.2M 0.17%
448,203
-71,739
145
$10.1M 0.17%
208,925
-17,447
146
$10.1M 0.17%
444,046
-72,085
147
$10M 0.16%
19,046
+3,719
148
$9.8M 0.16%
16,430
+3,690
149
$9.79M 0.16%
176,700
+150,477
150
$9.6M 0.16%
102,304
-12,938
4 5
6
7 8