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
601
$1.51M 0.02%
11,067
+80
602
$1.51M 0.02%
12,724
-48
603
$1.49M 0.02%
33,561
-706
604
$1.49M 0.02%
10,827
+970
605
$1.48M 0.02%
43,938
-1,565
606
$1.48M 0.02%
18,127
+84
607
$1.47M 0.02%
21,861
+1,728
608
$1.46M 0.02%
90,059
-2,747
609
$1.45M 0.02%
41,474
+1,944
610
$1.45M 0.02%
28,399
+3,860
611
$1.44M 0.02%
26,238
-312
612
$1.44M 0.02%
7,171
-803
613
$1.43M 0.02%
71,885
-466
614
$1.43M 0.02%
28,450
+11,649
615
$1.43M 0.02%
27,548
-198
616
$1.43M 0.02%
22,772
+6,472
617
$1.42M 0.02%
42,576
+1,229
618
$1.42M 0.02%
26,225
+5,335
619
$1.41M 0.02%
22,294
-365
620
$1.4M 0.02%
9,602
-222
621
$1.39M 0.02%
11,372
-1,804
622
$1.39M 0.02%
9,866
+194
623
$1.39M 0.02%
37,894
+2,986
624
$1.37M 0.02%
24,231
+355
625
$1.37M 0.02%
7,426
+880
23 24
25
26 27