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
376
$3.11M 0.04%
41,593
+953
377
$3.11M 0.04%
27,204
+821
378
$3.1M 0.04%
33,488
+312
379
$3.1M 0.04%
112,312
+2,849
380
$3.1M 0.04%
32,226
+4,552
381
$3.09M 0.04%
122,034
+37,321
382
$3.08M 0.04%
124,401
-14,127
383
$3.08M 0.04%
9,659
-7
384
$3.05M 0.04%
44,043
-1,009
385
$3.01M 0.04%
32,426
+9,230
386
$3M 0.04%
37,010
-97
387
$3M 0.04%
41,563
+1,552
388
$2.99M 0.04%
+34,795
389
$2.97M 0.04%
23,337
-4,089
390
$2.95M 0.04%
54,443
+12,653
391
$2.93M 0.04%
75,480
+945
392
$2.93M 0.04%
39,209
+8,368
393
$2.93M 0.04%
146,528
-846
394
$2.92M 0.04%
121,068
+44,410
395
$2.91M 0.04%
21,089
-3,819
396
$2.91M 0.04%
39,851
+5,831
397
$2.89M 0.04%
230,396
-2,762
398
$2.89M 0.04%
111,100
+72,738
399
$2.88M 0.04%
26,176
+2,189
400
$2.88M 0.04%
66,074
-8,077
14 15
16
17 18