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
101
$16.3M 0.22%
82,509
+95
102
$16.3M 0.22%
275,232
+25,069
103
$16.3M 0.22%
320,877
+122,691
104
$16.3M 0.22%
391,847
-292,200
105
$16.2M 0.22%
454,631
+314,373
106
$16.1M 0.22%
135,080
-17,360
107
$15.9M 0.22%
18,653
+137
108
$15.8M 0.22%
439,276
+60,005
109
$15.7M 0.21%
474,444
+344,839
110
$15.4M 0.21%
680,814
+7,569
111
$15.3M 0.21%
104,917
+611
112
$14.7M 0.2%
520,009
+27,462
113
$14.7M 0.2%
180,221
+7,607
114
$14.6M 0.2%
198,009
+139
115
$14.5M 0.2%
91,865
+265
116
$14.3M 0.2%
53,943
+848
117
$14.3M 0.19%
304,789
-218,162
118
$14M 0.19%
158,887
-3,464
119
$14M 0.19%
617,350
+120,379
120
$14M 0.19%
126,455
-179,863
121
$14M 0.19%
206,105
+20,716
122
$13.5M 0.18%
136,148
+27,721
123
$13.5M 0.18%
23,400
+2,145
124
$13.5M 0.18%
68,271
-2,371
125
$13.4M 0.18%
338,020
-10,831
3 4
5
6 7