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
326
$3.77M 0.05%
55,230
-51,972
327
$3.76M 0.05%
37,493
-770
328
$3.76M 0.05%
30,345
-308
329
$3.76M 0.05%
77,858
+21,915
330
$3.74M 0.05%
16,285
-51,603
331
$3.74M 0.05%
33,178
+1,461
332
$3.72M 0.05%
35,808
-12,142
333
$3.7M 0.05%
47,000
+289
334
$3.69M 0.05%
88,831
-89,116
335
$3.64M 0.05%
143,069
-62,606
336
$3.62M 0.05%
39,676
+1,794
337
$3.61M 0.05%
27,600
-2,437
338
$3.6M 0.05%
76,345
+9,804
339
$3.6M 0.05%
13,816
+3,527
340
$3.59M 0.05%
186,677
-10,572
341
$3.58M 0.05%
11,789
-2,310
342
$3.56M 0.05%
143,596
-15,266
343
$3.54M 0.05%
51,996
+13,206
344
$3.53M 0.05%
121,702
+9,742
345
$3.53M 0.05%
91,821
+24,088
346
$3.53M 0.05%
36,287
+2,290
347
$3.53M 0.05%
145,803
+2,420
348
$3.52M 0.05%
74,430
+4,659
349
$3.48M 0.05%
15,371
-636
350
$3.47M 0.05%
60,194
+19,980
12 13
14
15 16