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
501
$2.08M 0.03%
31,423
-1,157
502
$2.07M 0.03%
39,206
+4,989
503
$2.07M 0.03%
8,267
+700
504
$2.06M 0.03%
65,352
+544
505
$2.05M 0.03%
26,278
+1,218
506
$2.03M 0.03%
28,468
+5,046
507
$2.03M 0.03%
141,549
-9,863
508
$2.02M 0.03%
124,531
-19,850
509
$1.98M 0.03%
100,411
+1,558
510
$1.98M 0.03%
37,238
-987
511
$1.97M 0.03%
3,642
+302
512
$1.97M 0.03%
55,358
+1,752
513
$1.96M 0.03%
39,926
+343
514
$1.95M 0.03%
13,179
-35
515
$1.95M 0.03%
7,793
+357
516
$1.94M 0.03%
25,164
-300,908
517
$1.94M 0.03%
83,452
+263
518
$1.93M 0.03%
43,931
-2,043
519
$1.93M 0.03%
79,353
+20,391
520
$1.92M 0.03%
65,112
+26
521
$1.92M 0.03%
37,575
-417,820
522
$1.9M 0.03%
5,575
-157
523
$1.89M 0.03%
154,043
-620
524
$1.88M 0.03%
40,630
+29,973
525
$1.87M 0.03%
42,913
+4,423
19 20
21
22 23