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
1076
$466K 0.01%
16,812
1077
$466K 0.01%
1,107
+106
1078
$465K 0.01%
5,673
+460
1079
$464K 0.01%
8,129
+13
1080
$462K 0.01%
2,640
-792
1081
$461K 0.01%
5,568
-2,375
1082
$461K 0.01%
2,623
-121
1083
$460K 0.01%
7,162
+1,250
1084
$460K 0.01%
8,096
-2,275
1085
$459K 0.01%
5,312
+627
1086
$459K 0.01%
2,171
-9
1087
$459K 0.01%
20,010
+41
1088
$458K 0.01%
16,004
+2,716
1089
$456K 0.01%
39,548
+62
1090
$455K 0.01%
2,853
-857
1091
$455K 0.01%
4,189
-187
1092
$454K 0.01%
36,314
+449
1093
$453K 0.01%
26,903
+323
1094
$452K 0.01%
3,830
+314
1095
$451K 0.01%
15,484
1096
$450K 0.01%
13,938
+2,944
1097
$448K 0.01%
2,221
+46
1098
$443K 0.01%
4,080
-130
1099
$443K 0.01%
+5,116
1100
$443K 0.01%
2,800
+33
42 43
44
45 46