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
1101
$443K 0.01%
+6,197
1102
$441K 0.01%
5,089
+256
1103
$437K 0.01%
41,720
-199
1104
$437K 0.01%
11,806
-5,465
1105
$437K 0.01%
1,195
+401
1106
$435K 0.01%
34,746
-31,344
1107
$434K 0.01%
68,159
+172
1108
$434K 0.01%
6,922
+440
1109
$433K 0.01%
7,343
-74
1110
$432K 0.01%
32,454
+807
1111
$432K 0.01%
3,354
+432
1112
$432K 0.01%
10,132
+512
1113
$431K 0.01%
4,576
-42,559
1114
$431K 0.01%
5,096
-5,331
1115
$431K 0.01%
7,710
-26
1116
$430K 0.01%
7,501
+131
1117
$429K 0.01%
16,097
+1,525
1118
$429K 0.01%
49,598
-6,623
1119
$428K 0.01%
13,285
-4,134
1120
$428K 0.01%
2,652
+36
1121
$428K 0.01%
4,673
+85
1122
$427K 0.01%
1,733
-69
1123
$426K 0.01%
31,756
-3,188
1124
$426K 0.01%
4,017
-52
1125
$425K 0.01%
4,510
-71
43 44
45
46 47