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
726
$1.08M 0.01%
4,468
-574
727
$1.07M 0.01%
96,609
-130
728
$1.07M 0.01%
19,123
-6,362
729
$1.07M 0.01%
53,908
-19,453
730
$1.06M 0.01%
14,989
+2,170
731
$1.06M 0.01%
2,739
+717
732
$1.06M 0.01%
8,193
+583
733
$1.06M 0.01%
4,712
-104
734
$1.06M 0.01%
16,389
-1,224
735
$1.05M 0.01%
13,388
-922
736
$1.05M 0.01%
31,280
-2,343
737
$1.05M 0.01%
+49,664
738
$1.05M 0.01%
75,036
-5,725
739
$1.05M 0.01%
19,618
+8,878
740
$1.05M 0.01%
2,486
+576
741
$1.05M 0.01%
6,869
+816
742
$1.04M 0.01%
408,991
743
$1.04M 0.01%
6,864
+529
744
$1.04M 0.01%
10,082
+398
745
$1.03M 0.01%
10,661
+115
746
$1.03M 0.01%
2,818
-876
747
$1.03M 0.01%
20,806
-1,532
748
$1.03M 0.01%
16,347
749
$1.02M 0.01%
41,929
-35,533
750
$1.02M 0.01%
11,159
-2,578
28 29
30
31 32