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
$7.32B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$56.5M
3
+$51.7M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$38.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$34.9M

Top Sells

1
+$31.7M
2
+$30.7M
3
+$27.9M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$23.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.3M

Sector Composition

1 Technology 9.55%
2 Financials 3.4%
3 Consumer Discretionary 2.51%
4 Healthcare 2.44%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.38M 0.09%
156,008
-1,184
227
$6.28M 0.09%
132,233
-13,023
228
$6.21M 0.08%
57,618
+6,670
229
$6M 0.08%
159,347
-88,895
230
$5.99M 0.08%
97,252
+2,816
231
$5.99M 0.08%
244,482
+86,629
232
$5.94M 0.08%
258,696
233
$5.86M 0.08%
58,352
-722
234
$5.79M 0.08%
116,523
+71,661
235
$5.77M 0.08%
27,040
+3,819
236
$5.76M 0.08%
165,685
237
$5.74M 0.08%
26,883
+125
238
$5.68M 0.08%
53,153
+5,263
239
$5.64M 0.08%
+163,959
240
$5.63M 0.08%
12,047
-92
241
$5.63M 0.08%
22,540
+87
242
$5.62M 0.08%
227,430
-112,899
243
$5.61M 0.08%
30,839
+215
244
$5.57M 0.08%
304,207
+73,270
245
$5.53M 0.08%
54,904
+1,531
246
$5.44M 0.07%
34,681
+1,835
247
$5.44M 0.07%
27,962
+6,822
248
$5.34M 0.07%
20,766
-2,325
249
$5.3M 0.07%
226,523
+36,808
250
$5.29M 0.07%
112,893
+38,466
8 9
10
11 12