IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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 3.66%
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
1
$175M 2.87%
908,385
-10,961
2
$173M 2.83%
361,625
+12,109
3
$147M 2.41%
999,043
-17,994
4
$106M 1.74%
1,176,831
+258,381
5
$96.8M 1.59%
1,732,337
-68,815
6
$92.2M 1.51%
245,110
+6,497
7
$81.8M 1.34%
4,350,672
-9,441
8
$68.4M 1.12%
877,178
-139,318
9
$65.1M 1.07%
2,226,586
+11,731
10
$63.6M 1.04%
133,786
+19,000
11
$59.1M 0.97%
1,181,532
-59,603
12
$56.3M 0.92%
370,675
-9,270
13
$55.8M 0.91%
136,177
+20,377
14
$55.5M 0.91%
1,149,058
+450,980
15
$55.3M 0.91%
1,971,304
+936,703
16
$55M 0.9%
1,293,498
+972,650
17
$53.3M 0.87%
+1,145,374
18
$53M 0.87%
+1,487,296
19
$47.9M 0.79%
681,481
-68,510
20
$47.5M 0.78%
856,680
-96,215
21
$45.5M 0.75%
636,968
+117,304
22
$40.2M 0.66%
778,625
+306,402
23
$39.8M 0.65%
393,603
-24,094
24
$37.8M 0.62%
159,383
-6,099
25
$37.7M 0.62%
761,140
-36,190
1
2 3 4 5