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
351
$3.43M 0.05%
69,299
-25
352
$3.42M 0.05%
140,984
-19,964
353
$3.42M 0.05%
46,104
+1,199
354
$3.4M 0.05%
100,894
+8,285
355
$3.39M 0.05%
53,849
-3,201
356
$3.39M 0.05%
38,274
-3,113
357
$3.38M 0.05%
145,904
-3,565
358
$3.38M 0.05%
67,581
-133
359
$3.36M 0.05%
+176,691
360
$3.36M 0.05%
42,857
-467
361
$3.36M 0.05%
135,101
+9,161
362
$3.32M 0.05%
24,014
+742
363
$3.32M 0.05%
32,343
+229
364
$3.29M 0.05%
6,066
+1,790
365
$3.28M 0.04%
83,830
+7,307
366
$3.27M 0.04%
46,127
+2,782
367
$3.24M 0.04%
32,406
+835
368
$3.24M 0.04%
62,723
-796
369
$3.22M 0.04%
75,705
-355
370
$3.21M 0.04%
11,152
+137
371
$3.2M 0.04%
145,011
-356,592
372
$3.2M 0.04%
54,346
+905
373
$3.16M 0.04%
48,334
+1,585
374
$3.15M 0.04%
7,182
+452
375
$3.11M 0.04%
156,124
-2,845
13 14
15
16 17