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
426
$2.64M 0.04%
125,309
-1,017,184
427
$2.63M 0.04%
4,765
-1,625
428
$2.62M 0.04%
75,496
-8,002
429
$2.6M 0.04%
41,630
+1,950
430
$2.59M 0.04%
24,367
+450
431
$2.59M 0.04%
76,945
+16,582
432
$2.59M 0.04%
118,557
+13,184
433
$2.59M 0.04%
23,839
+961
434
$2.58M 0.04%
+42,203
435
$2.58M 0.04%
83,408
-420
436
$2.57M 0.04%
45,151
+1,737
437
$2.57M 0.04%
13,211
-552
438
$2.57M 0.04%
29,248
-3,926
439
$2.56M 0.04%
88,934
+351
440
$2.54M 0.03%
61,121
+3,994
441
$2.54M 0.03%
21,656
+3,375
442
$2.51M 0.03%
237,373
+48,689
443
$2.51M 0.03%
104,933
+3,067
444
$2.5M 0.03%
14,909
+1,352
445
$2.48M 0.03%
171,443
-5,541
446
$2.47M 0.03%
109,945
+4,994
447
$2.47M 0.03%
454,114
-43,117
448
$2.46M 0.03%
52,901
+45
449
$2.45M 0.03%
60,766
-2,070
450
$2.44M 0.03%
51,792
+1,678
16 17
18
19 20