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
701
$1.14M 0.02%
4,063
+689
702
$1.13M 0.02%
13,198
-426
703
$1.13M 0.02%
2,600
-246
704
$1.13M 0.02%
23,794
+2,467
705
$1.13M 0.02%
4,177
+52
706
$1.12M 0.02%
28,371
-4,504
707
$1.12M 0.02%
74,071
-2,000
708
$1.11M 0.02%
10,086
+1,208
709
$1.11M 0.02%
41,778
-579
710
$1.11M 0.02%
16,626
-1,469
711
$1.11M 0.02%
24,122
-4,341
712
$1.11M 0.02%
2,713
+524
713
$1.11M 0.02%
50,771
-512
714
$1.11M 0.02%
12,461
+2,129
715
$1.1M 0.02%
103,829
+12,750
716
$1.1M 0.02%
90,966
+52,660
717
$1.1M 0.02%
50,290
+2,797
718
$1.1M 0.02%
4,246
+565
719
$1.09M 0.01%
14,560
+302
720
$1.09M 0.01%
31,998
-31,326
721
$1.09M 0.01%
93,087
-6,060
722
$1.09M 0.01%
15,088
-1,380
723
$1.09M 0.01%
3,383
+802
724
$1.09M 0.01%
661
-122
725
$1.09M 0.01%
5,431
-626
27 28
29
30 31