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
1226
$355K ﹤0.01%
7,707
+12
1227
$354K ﹤0.01%
4,221
-415
1228
$353K ﹤0.01%
+1,986
1229
$353K ﹤0.01%
2,765
+486
1230
$353K ﹤0.01%
3,433
-1,013
1231
$352K ﹤0.01%
14,441
-226
1232
$352K ﹤0.01%
465
-8
1233
$351K ﹤0.01%
8,256
-75
1234
$351K ﹤0.01%
2,312
+22
1235
$351K ﹤0.01%
9,496
+990
1236
$350K ﹤0.01%
23,469
1237
$348K ﹤0.01%
2,543
-200
1238
$347K ﹤0.01%
11,050
-780
1239
$346K ﹤0.01%
3,698
+76
1240
$346K ﹤0.01%
+61,350
1241
$346K ﹤0.01%
15,369
-1,752
1242
$346K ﹤0.01%
10,891
-128
1243
$345K ﹤0.01%
3,320
+438
1244
$345K ﹤0.01%
3,413
1245
$344K ﹤0.01%
893
+421
1246
$343K ﹤0.01%
6,695
-1,166
1247
$342K ﹤0.01%
63,892
+221
1248
$341K ﹤0.01%
4,074
+83
1249
$340K ﹤0.01%
20,800
-1,100
1250
$340K ﹤0.01%
27,634
48 49
50
51 52