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
301
$4.18M 0.06%
53,674
+5,682
302
$4.17M 0.06%
194,125
-15,236
303
$4.16M 0.06%
23,872
-1,171
304
$4.16M 0.06%
7,381
+2,113
305
$4.14M 0.06%
17,858
+739
306
$4.13M 0.06%
40,724
+1,047
307
$4.1M 0.06%
41,791
+4,250
308
$4.08M 0.06%
68,752
+138
309
$4.04M 0.06%
210,486
-28,701
310
$4.03M 0.06%
61,388
-3,682
311
$4M 0.05%
124,995
+393
312
$4M 0.05%
44,697
+633
313
$3.99M 0.05%
66,155
-97
314
$3.96M 0.05%
70,904
-59,920
315
$3.93M 0.05%
156,251
-3,827
316
$3.91M 0.05%
40,535
+20,786
317
$3.91M 0.05%
51,351
+460
318
$3.9M 0.05%
17,693
+637
319
$3.88M 0.05%
119,105
+6,135
320
$3.87M 0.05%
23,779
+2,078
321
$3.87M 0.05%
68,569
+27,788
322
$3.86M 0.05%
33,456
+3,572
323
$3.86M 0.05%
84,711
+2,539
324
$3.85M 0.05%
98,503
+15,478
325
$3.83M 0.05%
82,523
-34,362
11 12
13
14 15