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
1051
$501K 0.01%
5,900
+700
1052
$497K 0.01%
24,510
+2,748
1053
$496K 0.01%
5,573
+802
1054
$496K 0.01%
66,723
+6,722
1055
$496K 0.01%
17,439
+1,747
1056
$496K 0.01%
23,567
-2,648
1057
$495K 0.01%
3,541
+99
1058
$495K 0.01%
4,362
-1,276
1059
$494K 0.01%
4,800
+28
1060
$493K 0.01%
16,717
-1,336
1061
$491K 0.01%
9,966
+1,203
1062
$489K 0.01%
2,403
+552
1063
$489K 0.01%
19,485
-3,708
1064
$484K 0.01%
1,787
+94
1065
$484K 0.01%
3,641
+1,438
1066
$482K 0.01%
7,585
-1,766
1067
$479K 0.01%
3,244
+862
1068
$477K 0.01%
24,722
+33
1069
$475K 0.01%
2,206
+12
1070
$475K 0.01%
9,850
-1,312
1071
$474K 0.01%
38,799
+1,195
1072
$471K 0.01%
6,399
-42,228
1073
$470K 0.01%
2,787
-2
1074
$468K 0.01%
4,511
-20,066
1075
$467K 0.01%
390
41 42
43
44 45