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
626
$1.36M 0.02%
24,763
+14
627
$1.36M 0.02%
38,814
+3,768
628
$1.35M 0.02%
40,493
+4,022
629
$1.35M 0.02%
5,467
-3,601
630
$1.35M 0.02%
28,649
-5,625
631
$1.35M 0.02%
18,821
-887
632
$1.35M 0.02%
19,921
+391
633
$1.35M 0.02%
17,317
+182
634
$1.34M 0.02%
151,525
-8,899
635
$1.34M 0.02%
59,901
-111
636
$1.34M 0.02%
22,142
+7,161
637
$1.33M 0.02%
11,871
+1,040
638
$1.32M 0.02%
28,907
+16,469
639
$1.32M 0.02%
6,492
+510
640
$1.32M 0.02%
58,917
-10,894
641
$1.31M 0.02%
55,373
-6,288
642
$1.3M 0.02%
29,539
-23
643
$1.29M 0.02%
23,561
+612
644
$1.29M 0.02%
2,496
+665
645
$1.29M 0.02%
19,828
+488
646
$1.28M 0.02%
26,768
-7,847
647
$1.28M 0.02%
5,049
+2,089
648
$1.28M 0.02%
35,505
+145
649
$1.28M 0.02%
34,212
-298
650
$1.28M 0.02%
16,081
+2,042
24 25
26
27 28