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
1151
$405K 0.01%
15,030
1152
$405K 0.01%
1,713
-2
1153
$405K 0.01%
3,959
+709
1154
$403K 0.01%
678
+97
1155
$402K 0.01%
3,396
-9
1156
$401K 0.01%
1,761
-41
1157
$401K 0.01%
798
+16
1158
$401K 0.01%
2,081
-1,002
1159
$399K 0.01%
8,630
-260
1160
$396K 0.01%
5,294
+163
1161
$393K 0.01%
3,029
+319
1162
$389K 0.01%
9,527
+8
1163
$388K 0.01%
5,554
-835
1164
$388K 0.01%
6,672
+837
1165
$388K 0.01%
13,464
+1,140
1166
$387K 0.01%
3,072
-625
1167
$387K 0.01%
52,758
-6,446
1168
$387K 0.01%
3,539
+333
1169
$386K 0.01%
860
-1,034
1170
$386K 0.01%
12,472
-165
1171
$386K 0.01%
114,754
+1,268
1172
$385K 0.01%
17,172
-1,471
1173
$385K 0.01%
16,464
-94,125
1174
$385K 0.01%
11,777
+2,298
1175
$385K 0.01%
1,870
+828
45 46
47
48 49