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
876
$762K 0.01%
16,284
-565
877
$762K 0.01%
14,818
-282
878
$757K 0.01%
11,448
+1,998
879
$757K 0.01%
5,463
-684
880
$752K 0.01%
32,364
-7,366
881
$747K 0.01%
20,858
-388
882
$743K 0.01%
17,990
+1,174
883
$742K 0.01%
32,085
+15,527
884
$741K 0.01%
14,501
+258
885
$740K 0.01%
28,450
+226
886
$738K 0.01%
9,627
-981
887
$738K 0.01%
16,037
+2,829
888
$737K 0.01%
35,460
-7,943
889
$734K 0.01%
26,969
-3,000
890
$731K 0.01%
24,627
+1,736
891
$729K 0.01%
12,136
+593
892
$727K 0.01%
13,814
-1,368
893
$726K 0.01%
4,756
+5
894
$724K 0.01%
14,931
+706
895
$724K 0.01%
27,660
-113,639
896
$721K 0.01%
1,866
+449
897
$719K 0.01%
16,810
+661
898
$717K 0.01%
19,891
-503
899
$707K 0.01%
8,689
900
$707K 0.01%
50,289
+3,832
34 35
36
37 38