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
51
$28.5M 0.39%
173,631
+50,009
52
$28.5M 0.39%
1,384,371
+783,302
53
$27.7M 0.38%
112,392
-1,390
54
$27.7M 0.38%
184,010
+4,804
55
$27.6M 0.38%
104,483
+42,953
56
$27.3M 0.37%
660,873
+47,332
57
$26.9M 0.37%
136,687
+60,553
58
$26.8M 0.37%
1,033,029
+8,940
59
$26.7M 0.36%
224,478
-5,743
60
$26.6M 0.36%
257,005
-155,772
61
$26.6M 0.36%
52,696
+2,945
62
$26.2M 0.36%
754,104
+24
63
$25.8M 0.35%
63,520
+3,769
64
$25.3M 0.35%
116,177
+5,185
65
$25.2M 0.34%
605,714
-48,317
66
$25.1M 0.34%
152,156
+843
67
$25.1M 0.34%
235,178
+25,830
68
$24.5M 0.34%
213,125
+6,888
69
$24M 0.33%
26,561
-753
70
$23.4M 0.32%
254,834
-23,682
71
$22.8M 0.31%
1,004,859
+216,332
72
$22.6M 0.31%
483,662
-45,285
73
$21.8M 0.3%
940,887
+125,640
74
$21.8M 0.3%
237,831
+36,912
75
$21.6M 0.3%
57,847
-3,864
1 2
3
4 5