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
476
$2.28M 0.03%
9,270
-192
477
$2.27M 0.03%
52,496
-3,124
478
$2.27M 0.03%
19,022
+2,771
479
$2.26M 0.03%
25,348
+523
480
$2.26M 0.03%
21,142
-3,235
481
$2.25M 0.03%
46,785
+6,818
482
$2.24M 0.03%
28,451
-1,828
483
$2.23M 0.03%
2,184
-134
484
$2.23M 0.03%
98,132
-6,672
485
$2.22M 0.03%
9,281
-174
486
$2.21M 0.03%
80,034
+24,337
487
$2.21M 0.03%
38,051
+2,289
488
$2.19M 0.03%
37,096
+4,637
489
$2.19M 0.03%
26,249
+2,328
490
$2.19M 0.03%
19,870
+6,040
491
$2.18M 0.03%
87,847
+711
492
$2.18M 0.03%
47,260
-588
493
$2.16M 0.03%
8,478
+41
494
$2.15M 0.03%
97,294
+34,022
495
$2.14M 0.03%
216,006
+82,322
496
$2.14M 0.03%
85,483
+5,064
497
$2.12M 0.03%
68,488
-6
498
$2.11M 0.03%
141,790
-2,593
499
$2.1M 0.03%
4,731
+13
500
$2.09M 0.03%
15,848
-2,397
18 19
20
21 22