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
976
$603K 0.01%
22,080
-18
977
$599K 0.01%
+22,423
978
$598K 0.01%
9,801
-38
979
$595K 0.01%
6,631
+1,443
980
$593K 0.01%
56,526
-146
981
$592K 0.01%
7,408
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982
$588K 0.01%
4,753
+109
983
$586K 0.01%
2,732
+130
984
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5,903
-922
985
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+11,203
986
$576K 0.01%
12,868
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987
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7,775
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988
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11,496
-46,980
989
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1,330
990
$571K 0.01%
7,294
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992
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31,060
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994
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995
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14,532
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996
$564K 0.01%
2,858
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997
$563K 0.01%
13,595
998
$562K 0.01%
2,314
-6
999
$561K 0.01%
534
+30
1000
$559K 0.01%
4,729
-531
38 39
40
41 42