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
776
$969K 0.01%
9,087
-419
777
$968K 0.01%
9,841
+204
778
$966K 0.01%
39,630
-1,034
779
$962K 0.01%
19,326
+2,341
780
$954K 0.01%
12,946
+1,251
781
$954K 0.01%
42,310
+105
782
$953K 0.01%
41,585
+6,210
783
$951K 0.01%
53,842
+13,945
784
$951K 0.01%
19,851
+1,350
785
$944K 0.01%
6,210
-110
786
$940K 0.01%
4,056
+486
787
$939K 0.01%
7,779
-10
788
$939K 0.01%
16,443
+1,396
789
$938K 0.01%
16,662
-2,227
790
$936K 0.01%
11,928
+83
791
$936K 0.01%
24,088
-1,410
792
$935K 0.01%
4,812
+694
793
$932K 0.01%
4,138
-410
794
$932K 0.01%
2,794
-73
795
$931K 0.01%
9,208
+4,792
796
$931K 0.01%
14,865
+255
797
$921K 0.01%
8,962
+1,062
798
$920K 0.01%
22,490
-3,295
799
$919K 0.01%
20,097
-8,076
800
$919K 0.01%
4,363
+689
30 31
32
33 34