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
1476
$182K ﹤0.01%
50,886
+6,239
1477
$181K ﹤0.01%
10,789
-294
1478
$181K ﹤0.01%
17,200
1479
$178K ﹤0.01%
13,288
+3,085
1480
$178K ﹤0.01%
12,450
1481
$177K ﹤0.01%
12,707
-55,266
1482
$175K ﹤0.01%
14,328
1483
$175K ﹤0.01%
13,968
1484
$174K ﹤0.01%
30,857
-258,882
1485
$173K ﹤0.01%
14,065
-7,296
1486
$173K ﹤0.01%
11,367
-20
1487
$172K ﹤0.01%
37,581
+5,585
1488
$172K ﹤0.01%
13,200
1489
$169K ﹤0.01%
15,336
1490
$168K ﹤0.01%
14,079
+921
1491
$166K ﹤0.01%
32,063
-13,229
1492
$166K ﹤0.01%
17,569
-126
1493
$165K ﹤0.01%
11,234
+271
1494
$163K ﹤0.01%
11,025
+20
1495
$163K ﹤0.01%
25,408
+4,657
1496
$158K ﹤0.01%
23,741
-6,032
1497
$158K ﹤0.01%
10,573
-375
1498
$157K ﹤0.01%
10,641
+285
1499
$153K ﹤0.01%
14,288
-5
1500
$152K ﹤0.01%
31,490
+1,690
58 59
60
61 62