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
1201
$365K 0.01%
3,820
+1,078
1202
$364K 0.01%
3,855
+78
1203
$364K 0.01%
18,227
-666
1204
$364K 0.01%
1,455
-76
1205
$363K 0.01%
3,169
1206
$363K 0.01%
4,011
1207
$363K 0.01%
7,999
-382
1208
$363K 0.01%
4,485
+1,335
1209
$362K 0.01%
16,967
1210
$361K ﹤0.01%
2,268
+97
1211
$360K ﹤0.01%
20,624
-318
1212
$360K ﹤0.01%
10,105
-137
1213
$359K ﹤0.01%
3,605
-272
1214
$359K ﹤0.01%
8,522
+121
1215
$358K ﹤0.01%
14,586
+971
1216
$358K ﹤0.01%
7,657
+184
1217
$358K ﹤0.01%
16,428
+21
1218
$358K ﹤0.01%
3,908
1219
$357K ﹤0.01%
16,160
+4,864
1220
$357K ﹤0.01%
937
+238
1221
$357K ﹤0.01%
8,878
+55
1222
$357K ﹤0.01%
+1,694
1223
$357K ﹤0.01%
30,368
1224
$356K ﹤0.01%
31,438
+6,845
1225
$355K ﹤0.01%
12,861
+2,008
47 48
49
50 51