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
26
$49.1M 0.67%
680,924
+311,504
27
$47.7M 0.65%
1,151,932
-170,242
28
$45.4M 0.62%
774,996
-517
29
$45M 0.62%
398,036
-3,446
30
$43.8M 0.6%
220,030
-6,284
31
$41.6M 0.57%
406,313
+162,403
32
$41.3M 0.56%
580,946
+482,892
33
$41M 0.56%
153,330
+3,081
34
$38.1M 0.52%
760,539
+381,745
35
$38.1M 0.52%
969,435
+307,220
36
$37.2M 0.51%
1,223,957
+619,712
37
$35.3M 0.48%
703,289
-467,496
38
$34.8M 0.48%
468,086
-188,624
39
$34.1M 0.47%
612,887
-569,418
40
$32.5M 0.44%
606,408
+152,220
41
$31.6M 0.43%
162,161
-19,489
42
$31.4M 0.43%
895,176
+190,855
43
$30.9M 0.42%
169,811
+9,734
44
$30.8M 0.42%
167,776
-17,208
45
$30.6M 0.42%
1,047,871
-954,045
46
$29.9M 0.41%
1,294,329
+120,938
47
$29.2M 0.4%
144,281
+4,535
48
$29.1M 0.4%
665,717
+221,652
49
$28.8M 0.39%
582,151
+15,319
50
$28.5M 0.39%
537,997
+11,670
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