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
826
$862K 0.01%
4,019
+129
827
$862K 0.01%
19,397
-654
828
$860K 0.01%
8,059
-211
829
$856K 0.01%
17,632
-2,194
830
$855K 0.01%
6,197
+3,339
831
$855K 0.01%
3,535
-2,143
832
$854K 0.01%
13,341
+2,070
833
$848K 0.01%
25,332
-6,505
834
$845K 0.01%
17,824
-39
835
$844K 0.01%
+4,902
836
$843K 0.01%
9,426
-748
837
$843K 0.01%
16,870
+1,519
838
$841K 0.01%
4,233
-299
839
$833K 0.01%
3,174
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840
$832K 0.01%
19,875
-6,952
841
$831K 0.01%
2,526
-18
842
$828K 0.01%
31,107
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843
$827K 0.01%
8,591
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844
$826K 0.01%
8,686
-74
845
$825K 0.01%
19,127
-4,079
846
$825K 0.01%
12,353
+215
847
$821K 0.01%
+42,769
848
$813K 0.01%
1,519
-18
849
$812K 0.01%
29,333
-4,171
850
$812K 0.01%
61,592
+3,077
32 33
34
35 36