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
451
$2.44M 0.03%
326,348
-5,889
452
$2.43M 0.03%
145,908
-10,140
453
$2.43M 0.03%
18,907
+1,001
454
$2.42M 0.03%
29,460
+2,616
455
$2.42M 0.03%
49,753
+2,163
456
$2.41M 0.03%
103,776
+12,344
457
$2.41M 0.03%
45,587
-563
458
$2.41M 0.03%
+68,102
459
$2.37M 0.03%
29,306
+1,416
460
$2.37M 0.03%
40,279
-6,097
461
$2.36M 0.03%
39,383
+6,758
462
$2.35M 0.03%
16,185
+1,379
463
$2.35M 0.03%
7,516
+704
464
$2.34M 0.03%
97,183
+503
465
$2.33M 0.03%
53,095
-3,652
466
$2.32M 0.03%
3,976
-792
467
$2.32M 0.03%
21,652
-9,796
468
$2.32M 0.03%
13,092
-437
469
$2.31M 0.03%
98,099
-54,449
470
$2.31M 0.03%
87,018
+2,861
471
$2.3M 0.03%
8,554
-59
472
$2.29M 0.03%
15,388
+1,890
473
$2.29M 0.03%
106,296
-4,866
474
$2.28M 0.03%
43,137
-9,371
475
$2.28M 0.03%
34,622
+165
17 18
19
20 21