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
901
$704K 0.01%
27,590
-2,800
902
$703K 0.01%
19,271
-980
903
$703K 0.01%
6,528
+73
904
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25,878
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905
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1,383
+268
906
$699K 0.01%
14,710
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907
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17,575
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908
$697K 0.01%
23,665
+11,231
909
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11,259
-1,223
910
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4,627
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9,231
-197
912
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51,783
+3,552
913
$688K 0.01%
6,602
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914
$688K 0.01%
21,909
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915
$687K 0.01%
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27,481
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918
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14,298
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920
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50,543
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921
$683K 0.01%
7,371
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922
$683K 0.01%
11,506
-386
923
$679K 0.01%
+6,485
924
$677K 0.01%
28,425
+1,442
925
$675K 0.01%
6,717
+144
35 36
37
38 39