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
801
$911K 0.01%
39,421
+3,987
802
$909K 0.01%
26,787
-1,782
803
$907K 0.01%
17,313
-924
804
$904K 0.01%
3,746
+1,590
805
$903K 0.01%
2,743
-248
806
$901K 0.01%
10,320
-846
807
$900K 0.01%
15,612
-64
808
$895K 0.01%
16,660
+2,575
809
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37,616
-43,748
810
$893K 0.01%
3,912
-151
811
$893K 0.01%
16,710
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812
$890K 0.01%
80,103
-2,381
813
$889K 0.01%
6,713
+122
814
$883K 0.01%
32,667
+12,929
815
$882K 0.01%
43,799
-47,353
816
$879K 0.01%
46,944
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817
$877K 0.01%
57,016
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818
$877K 0.01%
37,371
819
$877K 0.01%
4,279
-1,327
820
$874K 0.01%
20,482
+12,648
821
$869K 0.01%
102,811
-7,741
822
$867K 0.01%
9,914
+2,339
823
$866K 0.01%
39,354
-240,154
824
$865K 0.01%
581
-162
825
$863K 0.01%
10,940
+941
31 32
33
34 35