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
276
$4.63M 0.06%
172,035
+86,376
277
$4.56M 0.06%
120,190
-16,889
278
$4.55M 0.06%
24,938
+935
279
$4.55M 0.06%
85,608
-380,191
280
$4.53M 0.06%
152,833
+2,277
281
$4.53M 0.06%
45,384
+1,927
282
$4.53M 0.06%
112,572
-195
283
$4.52M 0.06%
42,440
+210
284
$4.5M 0.06%
13,612
+2,143
285
$4.49M 0.06%
46,040
-11,363
286
$4.47M 0.06%
151,085
+12,306
287
$4.45M 0.06%
385,564
-40,663
288
$4.45M 0.06%
86,772
+871
289
$4.45M 0.06%
22,569
+5,629
290
$4.45M 0.06%
57,959
-356
291
$4.37M 0.06%
220,354
+34,626
292
$4.37M 0.06%
181,616
+2,410
293
$4.37M 0.06%
21,022
+4,389
294
$4.33M 0.06%
150,041
+15,963
295
$4.29M 0.06%
77,314
+10,175
296
$4.29M 0.06%
99,576
+28,796
297
$4.26M 0.06%
41,670
-9,664
298
$4.19M 0.06%
218,192
-400,120
299
$4.19M 0.06%
199,890
+4,422
300
$4.18M 0.06%
49,908
-88,102
10 11
12
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