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
551
$1.77M 0.02%
240,557
-12,562
552
$1.76M 0.02%
7,491
-230
553
$1.76M 0.02%
30,800
-6,811
554
$1.76M 0.02%
23,425
+11,332
555
$1.76M 0.02%
15,588
+974
556
$1.75M 0.02%
19,725
-377
557
$1.75M 0.02%
13,066
-17,403
558
$1.75M 0.02%
5,948
+314
559
$1.74M 0.02%
36,992
-103,405
560
$1.74M 0.02%
50,738
-87
561
$1.73M 0.02%
51,651
+748
562
$1.71M 0.02%
95,214
+1,455
563
$1.7M 0.02%
46,461
+2,036
564
$1.7M 0.02%
5,389
-211
565
$1.7M 0.02%
10,394
+3,167
566
$1.69M 0.02%
86,023
-7,159
567
$1.69M 0.02%
+9,853
568
$1.68M 0.02%
72,240
+7,459
569
$1.68M 0.02%
2,557
-214
570
$1.68M 0.02%
6,061
-501
571
$1.68M 0.02%
18,068
-4,161
572
$1.68M 0.02%
72,088
-13,260
573
$1.68M 0.02%
16,603
+4,681
574
$1.66M 0.02%
2,114
+293
575
$1.66M 0.02%
5,281
+750
21 22
23
24 25