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
1251
$339K ﹤0.01%
1,516
-1,932
1252
$339K ﹤0.01%
3,639
-1,770
1253
$338K ﹤0.01%
23,819
+358
1254
$338K ﹤0.01%
3,432
1255
$337K ﹤0.01%
10,335
+86
1256
$336K ﹤0.01%
26,042
+1,215
1257
$335K ﹤0.01%
17,029
+2,023
1258
$333K ﹤0.01%
4,270
-21
1259
$333K ﹤0.01%
69,378
-20,390
1260
$332K ﹤0.01%
22,299
-4,575
1261
$332K ﹤0.01%
4,468
-638
1262
$331K ﹤0.01%
6,828
-20
1263
$331K ﹤0.01%
13,134
+22
1264
$331K ﹤0.01%
2,801
-440
1265
$329K ﹤0.01%
3,356
-2,376
1266
$329K ﹤0.01%
5,954
+4
1267
$329K ﹤0.01%
10,657
+814
1268
$329K ﹤0.01%
71,001
-21,384
1269
$328K ﹤0.01%
19,154
-3,875
1270
$328K ﹤0.01%
+7,252
1271
$328K ﹤0.01%
5,233
-4,567
1272
$327K ﹤0.01%
11,344
+88
1273
$327K ﹤0.01%
9,008
+1,039
1274
$325K ﹤0.01%
6,940
+2,858
1275
$325K ﹤0.01%
9,443
+48
49 50
51
52 53