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
576
$1.66M 0.02%
33,220
+3,894
577
$1.66M 0.02%
42,772
+17,404
578
$1.65M 0.02%
9,532
+188
579
$1.65M 0.02%
53,934
+818
580
$1.65M 0.02%
16,849
+1,067
581
$1.62M 0.02%
9,745
-1,335
582
$1.62M 0.02%
46,442
+28,766
583
$1.61M 0.02%
35,513
-276
584
$1.61M 0.02%
5,863
-355
585
$1.61M 0.02%
18,408
-1,208
586
$1.57M 0.02%
14,008
+2
587
$1.57M 0.02%
35,851
-133,403
588
$1.56M 0.02%
3,337
+159
589
$1.56M 0.02%
41,184
-476
590
$1.55M 0.02%
5,030
-56
591
$1.55M 0.02%
39,051
+126
592
$1.54M 0.02%
66,370
-11,745
593
$1.54M 0.02%
60,001
-8,256
594
$1.54M 0.02%
141,058
-13,894
595
$1.54M 0.02%
184,643
+2,381
596
$1.53M 0.02%
1,859
+719
597
$1.53M 0.02%
20,445
-198
598
$1.53M 0.02%
58,906
+2,995
599
$1.53M 0.02%
13,016
+278
600
$1.52M 0.02%
7,421
-6,017
22 23
24
25 26