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
1601
– –
-26,065
1602
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-4,966
1603
– –
-1,000
1604
– –
-5,278
1605
– –
-5,605
1606
– –
-2,253
1607
– –
-7,534
1608
– –
-66,976
1609
– –
-3,271
1610
– –
-18,376
1611
– –
-16,714
1612
– –
-4
1613
– –
-107,581
1614
– –
-399
1615
– –
0
1616
– –
-3,392
1617
– –
-16,212
1618
– –
-13,110
1619
– –
-13,444
1620
– –
-5,708
1621
– –
-11,270
1622
– –
-17,558
1623
– –
-25,786
1624
– –
-6,012
1625
– –
-6,201
63 64
65
66 67