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
676
$1.21M 0.02%
30,965
+1,739
677
$1.21M 0.02%
26,481
+1,557
678
$1.21M 0.02%
15,672
+2,609
679
$1.2M 0.02%
41,188
+2,982
680
$1.2M 0.02%
23,977
-466
681
$1.2M 0.02%
3,916
+148
682
$1.2M 0.02%
14,226
-2,394
683
$1.2M 0.02%
30,125
+4
684
$1.19M 0.02%
36,908
-3,916
685
$1.19M 0.02%
27,151
-10,759
686
$1.18M 0.02%
60,718
-4,247
687
$1.18M 0.02%
+44,743
688
$1.18M 0.02%
921
+149
689
$1.18M 0.02%
6,623
-135
690
$1.17M 0.02%
297
-6
691
$1.17M 0.02%
8,358
+528
692
$1.17M 0.02%
7,516
-111
693
$1.17M 0.02%
8,654
+1,197
694
$1.17M 0.02%
1,418
-38
695
$1.16M 0.02%
1,975
+132
696
$1.16M 0.02%
20,291
+702
697
$1.16M 0.02%
10,161
+178
698
$1.15M 0.02%
12,490
+685
699
$1.15M 0.02%
7,249
-208
700
$1.14M 0.02%
21,131
-1,789
26 27
28
29 30