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
251
$5.25M 0.07%
88,384
-3,298
252
$5.25M 0.07%
96,858
+21,275
253
$5.24M 0.07%
155,577
+11,672
254
$5.22M 0.07%
168,394
+399
255
$5.2M 0.07%
30,684
+3,574
256
$5.19M 0.07%
123,084
-38,989
257
$5.19M 0.07%
17,644
-191
258
$5.18M 0.07%
11,463
-491
259
$5.18M 0.07%
39,366
-1,104
260
$5.17M 0.07%
270,593
+7,138
261
$5.16M 0.07%
127,222
+25,798
262
$5.15M 0.07%
32,421
-7,330
263
$5.14M 0.07%
15,426
-1,052
264
$5.12M 0.07%
34,011
-66,322
265
$5.11M 0.07%
65,837
+818
266
$5.09M 0.07%
85,373
-11,746
267
$5M 0.07%
191,962
-8,879
268
$4.98M 0.07%
177,798
-3,186
269
$4.97M 0.07%
215,659
-29,962
270
$4.87M 0.07%
50,077
+5,661
271
$4.83M 0.07%
95,724
+3,255
272
$4.8M 0.07%
189,569
+5,273
273
$4.79M 0.07%
31,136
-701
274
$4.77M 0.07%
23,830
+4,605
275
$4.65M 0.06%
32,550
-757
9 10
11
12 13