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
1126
$424K 0.01%
3,818
+31
1127
$424K 0.01%
14,924
-273
1128
$424K 0.01%
47,856
1129
$423K 0.01%
8,761
+1,081
1130
$420K 0.01%
7,850
-674
1131
$420K 0.01%
9,520
-407
1132
$419K 0.01%
3,941
+158
1133
$418K 0.01%
5,477
-329
1134
$418K 0.01%
5,456
+45
1135
$418K 0.01%
5,947
+1
1136
$417K 0.01%
3,231
-59
1137
$416K 0.01%
2,117
-38
1138
$416K 0.01%
4,381
-1,992
1139
$413K 0.01%
+8,255
1140
$413K 0.01%
763
-125
1141
$413K 0.01%
1,390
1142
$413K 0.01%
20,682
1143
$413K 0.01%
9,602
-738
1144
$413K 0.01%
3,998
-419
1145
$410K 0.01%
3,985
+1,756
1146
$410K 0.01%
25,210
+8,380
1147
$408K 0.01%
5,145
+17
1148
$407K 0.01%
+12,043
1149
$407K 0.01%
3,161
+69
1150
$407K 0.01%
2,124
+988
44 45
46
47 48