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
651
$1.27M 0.02%
5,175
+735
652
$1.27M 0.02%
48,108
+621
653
$1.26M 0.02%
13,619
-1,087
654
$1.26M 0.02%
63,468
-1,329
655
$1.26M 0.02%
17,051
-1,761
656
$1.26M 0.02%
+55,045
657
$1.25M 0.02%
7,442
-86
658
$1.25M 0.02%
52,190
-367
659
$1.25M 0.02%
35,090
-160,229
660
$1.25M 0.02%
9,305
+105
661
$1.24M 0.02%
7,179
-4,786
662
$1.24M 0.02%
24,566
+3,747
663
$1.24M 0.02%
42,048
+7,569
664
$1.24M 0.02%
37,420
+15,689
665
$1.24M 0.02%
5,487
+705
666
$1.24M 0.02%
12,742
+280
667
$1.23M 0.02%
54,312
+17
668
$1.23M 0.02%
20,301
+3,539
669
$1.22M 0.02%
9,253
+292
670
$1.22M 0.02%
+25,341
671
$1.22M 0.02%
26,206
-2,662
672
$1.22M 0.02%
8,043
-14
673
$1.22M 0.02%
51,887
-2,072
674
$1.21M 0.02%
10,995
-11,118
675
$1.21M 0.02%
2,838
+127
25 26
27
28 29