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
751
$1.02M 0.01%
16,172
+268
752
$1.02M 0.01%
21,829
+1,676
753
$1.02M 0.01%
11,698
+30
754
$1.02M 0.01%
12,400
+5,160
755
$1.01M 0.01%
16,828
-54
756
$1.01M 0.01%
18,848
+5,688
757
$1.01M 0.01%
21,656
+64
758
$1M 0.01%
45,603
+3,835
759
$1M 0.01%
15,103
+1,290
760
$1M 0.01%
1,870
-176
761
$999K 0.01%
7,090
+1,356
762
$997K 0.01%
11,123
+143
763
$995K 0.01%
4,289
-61
764
$992K 0.01%
12,204
+193
765
$990K 0.01%
14,443
+1,109
766
$988K 0.01%
9,287
-1,680
767
$987K 0.01%
16,463
+12,637
768
$984K 0.01%
8,301
-144
769
$982K 0.01%
105,479
-16,341
770
$980K 0.01%
21,669
+1,474
771
$979K 0.01%
14,329
+3,279
772
$978K 0.01%
14,709
+5,189
773
$976K 0.01%
5,576
-796
774
$971K 0.01%
6,968
+900
775
$971K 0.01%
28,462
29 30
31
32 33