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
1026
$520K 0.01%
10,446
+30
1027
$519K 0.01%
41,620
+816
1028
$518K 0.01%
12,288
+4,089
1029
$518K 0.01%
5,520
+25
1030
$518K 0.01%
1,650
+623
1031
$517K 0.01%
4,108
-426
1032
$516K 0.01%
1,888
+878
1033
$514K 0.01%
15,957
-618
1034
$513K 0.01%
7,321
-15
1035
$512K 0.01%
2,987
+1,127
1036
$512K 0.01%
3,779
+30
1037
$510K 0.01%
2,143
+698
1038
$508K 0.01%
2,519
+157
1039
$507K 0.01%
10,692
+131
1040
$507K 0.01%
6,890
1041
$507K 0.01%
7,200
-1,620
1042
$505K 0.01%
1,949
+166
1043
$505K 0.01%
+10,065
1044
$504K 0.01%
320
-74
1045
$504K 0.01%
12,597
+56
1046
$503K 0.01%
9,808
-150
1047
$503K 0.01%
20,110
+11,155
1048
$502K 0.01%
69,971
1049
$501K 0.01%
6,888
+3,580
1050
$501K 0.01%
18,702
-191
40 41
42
43 44