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
526
$1.86M 0.03%
55,045
+12,674
527
$1.86M 0.03%
21,983
+17,406
528
$1.86M 0.03%
27,514
+387
529
$1.85M 0.03%
230,419
-12,379
530
$1.84M 0.03%
123,758
-17,304
531
$1.84M 0.03%
13,476
+4,845
532
$1.84M 0.03%
13,289
+1,840
533
$1.84M 0.03%
19,436
534
$1.84M 0.03%
40,413
-5,155
535
$1.83M 0.03%
105,404
-340
536
$1.83M 0.03%
35,105
+11,765
537
$1.83M 0.02%
147,706
-14,698
538
$1.83M 0.02%
59,620
-32,809
539
$1.82M 0.02%
+23,561
540
$1.82M 0.02%
54,425
-509
541
$1.82M 0.02%
30,146
-252
542
$1.81M 0.02%
4,047
+453
543
$1.81M 0.02%
13,362
+3,741
544
$1.79M 0.02%
24,827
+409
545
$1.78M 0.02%
23,577
+4,531
546
$1.78M 0.02%
104,850
+2,558
547
$1.78M 0.02%
11,736
-4,060
548
$1.78M 0.02%
74,659
-10,257
549
$1.77M 0.02%
23,548
-2,820
550
$1.77M 0.02%
25,744
+926
20 21
22
23 24