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
151
$9.35M 0.15%
160,227
+61,091
152
$9.31M 0.15%
246,934
+131,910
153
$9.31M 0.15%
165,887
-50,305
154
$9.23M 0.15%
58,677
-2,125
155
$9.14M 0.15%
258,049
+100,240
156
$9.09M 0.15%
173,339
+1,991
157
$8.96M 0.15%
166,426
-17,573
158
$8.89M 0.15%
18,360
-972
159
$8.78M 0.14%
88,485
+7,798
160
$8.76M 0.14%
213,201
-78,651
161
$8.72M 0.14%
165,846
+33,579
162
$8.63M 0.14%
370,422
+141,722
163
$8.55M 0.14%
257,213
+22,602
164
$8.52M 0.14%
57,824
-4,112
165
$8.43M 0.14%
87,474
-14,752
166
$8.38M 0.14%
148,210
-10,297
167
$8.37M 0.14%
116,230
-6,606
168
$8.2M 0.13%
75,256
-7,328
169
$8.16M 0.13%
31,323
-1,421
170
$8.11M 0.13%
59,476
-8,506
171
$8.08M 0.13%
133,232
-8,275
172
$8.01M 0.13%
159,467
-39,249
173
$7.97M 0.13%
341,283
+822
174
$7.97M 0.13%
116,929
+26,772
175
$7.96M 0.13%
157,642
-16,459
5 6
7
8 9