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
951
$635K 0.01%
4,635
+302
952
$634K 0.01%
29,808
+2,626
953
$631K 0.01%
2,699
-132
954
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2,010
+106
955
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9,224
+374
956
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29,682
+8,405
957
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3,581
+814
958
$626K 0.01%
7,139
-21
959
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37,480
-22,171
960
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2,089
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961
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1,523
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962
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3,665
+345
963
$617K 0.01%
22,641
+122
964
$617K 0.01%
684
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965
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5,335
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967
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968
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16,902
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969
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1
970
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1,636
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971
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8,886
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$606K 0.01%
16,400
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973
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13,920
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974
$605K 0.01%
+11,432
975
$604K 0.01%
18,355
+6,577
37 38
39
40 41