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
176
$7.82M 0.13%
690,942
-131,775
177
$7.82M 0.13%
147,947
-18,829
178
$7.78M 0.13%
147,746
-31,185
179
$7.75M 0.13%
155,381
+21,416
180
$7.73M 0.13%
184,288
+3,732
181
$7.72M 0.13%
49,811
-5,023
182
$7.58M 0.12%
201,179
-31,422
183
$7.51M 0.12%
229,312
+46,591
184
$7.45M 0.12%
24,559
-1,846
185
$7.39M 0.12%
70,074
+1,771
186
$7.21M 0.12%
61,490
-2,493
187
$7.2M 0.12%
258,696
188
$7.15M 0.12%
146,693
-52,282
189
$7.1M 0.12%
184,133
+6,447
190
$6.99M 0.11%
39,839
-835
191
$6.99M 0.11%
305,733
+185,325
192
$6.98M 0.11%
163,220
-18,608
193
$6.97M 0.11%
437,459
-194,741
194
$6.95M 0.11%
164,612
-1,926
195
$6.87M 0.11%
76,061
-5,186
196
$6.85M 0.11%
222,003
-50,601
197
$6.83M 0.11%
195,750
-452
198
$6.83M 0.11%
135,586
+5,122
199
$6.79M 0.11%
71,703
+41,637
200
$6.64M 0.11%
71,855
+36,155
6 7
8
9 10