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
1176
$382K 0.01%
5,391
-95
1177
$381K 0.01%
10,160
1178
$380K 0.01%
5,803
-5,877
1179
$379K 0.01%
1,706
+35
1180
$379K 0.01%
105,737
+55,113
1181
$378K 0.01%
36,344
1182
$378K 0.01%
10,536
-17,752
1183
$376K 0.01%
7,473
+14
1184
$376K 0.01%
7,346
+20
1185
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35,089
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1186
$375K 0.01%
1,707
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1187
$373K 0.01%
16,688
1188
$372K 0.01%
21,890
+215
1189
$372K 0.01%
9,117
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1190
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1192
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1193
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1,638
1194
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4,703
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1195
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10,684
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1196
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2,720
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1197
$369K 0.01%
20,331
+40
1198
$367K 0.01%
4,265
-2,755
1199
$365K 0.01%
1,664
-590
1200
$365K 0.01%
17,420
+135
46 47
48
49 50