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
1526
$93.2K ﹤0.01%
15,332
-5,000
1527
$92K ﹤0.01%
52,556
+10,364
1528
$91.8K ﹤0.01%
21,000
+1,000
1529
$91.1K ﹤0.01%
18,548
-1,460
1530
$91K ﹤0.01%
2,162
-128
1531
$89K ﹤0.01%
19,780
-1,881
1532
$88.3K ﹤0.01%
11,358
-119
1533
$86K ﹤0.01%
6,378
-272
1534
$84.5K ﹤0.01%
25,931
-2,943
1535
$83.6K ﹤0.01%
13,098
+636
1536
$81.8K ﹤0.01%
14,739
-3,994
1537
$79.2K ﹤0.01%
+110
1538
$78.4K ﹤0.01%
12,000
1539
$78K ﹤0.01%
4,484
-413
1540
$77.9K ﹤0.01%
+10,000
1541
$73.5K ﹤0.01%
21,504
-3,107
1542
$73.3K ﹤0.01%
11,830
+980
1543
$73.1K ﹤0.01%
12,018
1544
$71.9K ﹤0.01%
21,202
1545
$69.4K ﹤0.01%
11,015
-485
1546
$69.1K ﹤0.01%
47,350
-18,000
1547
$67.8K ﹤0.01%
13,508
1548
$67.2K ﹤0.01%
44,500
1549
$64.6K ﹤0.01%
10,000
1550
$64.5K ﹤0.01%
10,000
60 61
62
63 64