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
1276
$323K ﹤0.01%
6,106
+292
1277
$322K ﹤0.01%
18,683
+24
1278
$322K ﹤0.01%
10,000
1279
$321K ﹤0.01%
1,997
-62
1280
$321K ﹤0.01%
+7,231
1281
$321K ﹤0.01%
2,853
1282
$321K ﹤0.01%
1,752
-328
1283
$320K ﹤0.01%
7,580
-613
1284
$320K ﹤0.01%
1,462
-7
1285
$319K ﹤0.01%
2,851
+18
1286
$318K ﹤0.01%
1,459
+46
1287
$318K ﹤0.01%
10,884
-5,460
1288
$317K ﹤0.01%
14,853
+29
1289
$317K ﹤0.01%
+11,215
1290
$314K ﹤0.01%
2,883
-18
1291
$314K ﹤0.01%
823
+111
1292
$314K ﹤0.01%
6,347
-140
1293
$314K ﹤0.01%
9,448
+708
1294
$312K ﹤0.01%
25,000
1295
$311K ﹤0.01%
4,707
+7
1296
$311K ﹤0.01%
3,089
+103
1297
$311K ﹤0.01%
5,485
+856
1298
$310K ﹤0.01%
11,755
1299
$310K ﹤0.01%
6,384
-2,615
1300
$310K ﹤0.01%
1,525
+136
50 51
52
53 54