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
401
$2.85M 0.04%
7,640
-366
402
$2.84M 0.04%
27,300
+386
403
$2.81M 0.04%
9,689
-774
404
$2.77M 0.04%
25,222
+518
405
$2.77M 0.04%
19,074
+2,127
406
$2.76M 0.04%
18,654
+3,375
407
$2.75M 0.04%
46,028
-159,376
408
$2.75M 0.04%
8,774
-64
409
$2.75M 0.04%
54,157
+7,347
410
$2.74M 0.04%
44,769
-6,446
411
$2.73M 0.04%
194,814
-17,719
412
$2.73M 0.04%
10,608
+291
413
$2.73M 0.04%
63,996
-6,041
414
$2.72M 0.04%
+47,869
415
$2.71M 0.04%
37,342
+4,414
416
$2.71M 0.04%
+81,114
417
$2.7M 0.04%
269,641
-933
418
$2.69M 0.04%
21,337
-528
419
$2.69M 0.04%
102,164
+49,809
420
$2.67M 0.04%
+67,961
421
$2.66M 0.04%
24,921
+1,142
422
$2.66M 0.04%
11,898
+1,358
423
$2.65M 0.04%
111,703
-1,432
424
$2.65M 0.04%
11,167
+165
425
$2.64M 0.04%
8,796
-531
15 16
17
18 19