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
76
$21.5M 0.29%
88,773
+10,225
77
$21.4M 0.29%
180,188
-39,427
78
$21.2M 0.29%
884,412
+14,889
79
$21.2M 0.29%
373,293
-64,686
80
$21.1M 0.29%
612,899
+511,879
81
$20.7M 0.28%
113,650
+71,261
82
$20.5M 0.28%
52,509
+3,223
83
$20M 0.27%
819,539
+17,646
84
$19.9M 0.27%
75,800
-5,841
85
$19.8M 0.27%
92,245
+2,270
86
$19.7M 0.27%
122,920
+8,957
87
$19.5M 0.27%
182,804
-856
88
$19.1M 0.26%
661,053
+22,092
89
$18.9M 0.26%
148,078
-14,055
90
$18.5M 0.25%
405,290
+73,468
91
$18.5M 0.25%
553,136
+229,269
92
$18M 0.25%
112,050
+3,530
93
$17.8M 0.24%
433,002
+14,332
94
$17.7M 0.24%
648,679
+119,920
95
$17.1M 0.23%
49,582
-1,208
96
$16.8M 0.23%
107,401
+1,765
97
$16.8M 0.23%
343,885
+24,792
98
$16.7M 0.23%
331,223
+2,987
99
$16.5M 0.23%
784,602
-95,624
100
$16.4M 0.22%
55,055
-2,279
2 3
4
5 6