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
201
$6.63M 0.11%
229,679
+10,006
202
$6.49M 0.11%
137,042
-13,178
203
$6.48M 0.11%
39,632
-5,318
204
$6.48M 0.11%
128,424
+39,407
205
$6.4M 0.1%
123,040
+93,868
206
$6.39M 0.1%
72,931
-31,441
207
$6.35M 0.1%
107,703
-4,544
208
$6.32M 0.1%
133,887
-274,281
209
$6.25M 0.1%
58,099
+11,156
210
$6.22M 0.1%
161,699
+11,237
211
$6.12M 0.1%
124,279
+15,546
212
$6.09M 0.1%
264,353
-56,500
213
$6.08M 0.1%
98,199
-26,735
214
$6.07M 0.1%
124,740
-10,780
215
$6.07M 0.1%
118,050
-42,620
216
$6.04M 0.1%
14,159
-671
217
$6.02M 0.1%
118,675
+99,837
218
$5.99M 0.1%
56,817
-2,123
219
$5.97M 0.1%
35,049
+1,557
220
$5.79M 0.09%
202,581
+20,840
221
$5.78M 0.09%
34,323
+26,395
222
$5.74M 0.09%
48,835
+2,134
223
$5.71M 0.09%
498,012
-98,227
224
$5.65M 0.09%
212,795
+21,308
225
$5.47M 0.09%
18,988
-794
7 8
9
10 11