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
926
$672K 0.01%
16,905
-1,619
927
$670K 0.01%
17,655
+3,211
928
$669K 0.01%
30,296
+1,192
929
$668K 0.01%
17,352
+84
930
$666K 0.01%
1,438
-190
931
$664K 0.01%
26,533
+38
932
$662K 0.01%
11,644
+4,393
933
$660K 0.01%
12,177
+128
934
$659K 0.01%
6,925
-717
935
$658K 0.01%
10,917
-219
936
$657K 0.01%
13,860
+598
937
$654K 0.01%
12,491
+777
938
$654K 0.01%
7,290
+674
939
$653K 0.01%
3,539
+24
940
$651K 0.01%
6,819
+420
941
$650K 0.01%
2,139
+966
942
$649K 0.01%
88,551
+6,829
943
$645K 0.01%
6,743
+2,207
944
$643K 0.01%
7,181
-138
945
$642K 0.01%
9,531
+445
946
$642K 0.01%
23,735
-50
947
$641K 0.01%
5,401
+355
948
$637K 0.01%
+25,519
949
$637K 0.01%
8,957
+114
950
$636K 0.01%
30,525
+3,548
36 37
38
39 40