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
1576
$26.8K ﹤0.01%
13,200
-1,000
1577
$26.4K ﹤0.01%
+158
1578
$25.8K ﹤0.01%
11,237
1579
$23.9K ﹤0.01%
822
1580
$23.4K ﹤0.01%
11,000
-20,000
1581
$19.5K ﹤0.01%
15,600
1582
$18K ﹤0.01%
10,350
1583
$16.6K ﹤0.01%
10,000
1584
$12.6K ﹤0.01%
16,635
+3,250
1585
$9.35K ﹤0.01%
11,000
1586
$8.68K ﹤0.01%
+1,000
1587
$7.85K ﹤0.01%
1,090
1588
$5.08K ﹤0.01%
370
1589
$4.21K ﹤0.01%
1,036
-3,483
1590
$2.69K ﹤0.01%
23
1591
– –
-4,733
1592
– –
-22,295
1593
– –
-8,128
1594
– –
-13,075
1595
– –
-1,167
1596
– –
-25,895
1597
– –
-10,390
1598
– –
-4,933
1599
– –
-3,250
1600
– –
-7,336
62 63
64
65 66