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
1001
$559K 0.01%
13,886
+6,053
1002
$558K 0.01%
24,603
+297
1003
$557K 0.01%
2,124
-3
1004
$552K 0.01%
3,724
+1,467
1005
$549K 0.01%
6,312
-11,475
1006
$548K 0.01%
11,335
+123
1007
$547K 0.01%
10,671
+447
1008
$547K 0.01%
6,372
-971
1009
$546K 0.01%
7,780
+2,302
1010
$545K 0.01%
1,771
-692
1011
$545K 0.01%
80,347
-1,916
1012
$542K 0.01%
38,789
+500
1013
$539K 0.01%
29,676
+14,045
1014
$538K 0.01%
+5,805
1015
$538K 0.01%
7,213
+96
1016
$532K 0.01%
1,738
1017
$531K 0.01%
+10,279
1018
$530K 0.01%
59,741
+25,056
1019
$529K 0.01%
10,867
-971
1020
$527K 0.01%
6,815
-530
1021
$526K 0.01%
48,709
-8,356
1022
$522K 0.01%
13,826
-22,496
1023
$521K 0.01%
3,264
-6,983
1024
$521K 0.01%
27,969
+1,064
1025
$520K 0.01%
10,493
-125
39 40
41
42 43