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
1301
$309K ﹤0.01%
2,932
+392
1302
$308K ﹤0.01%
18,396
-5,200
1303
$307K ﹤0.01%
37,581
+6,859
1304
$307K ﹤0.01%
4,229
+13
1305
$306K ﹤0.01%
9,501
-1,983
1306
$306K ﹤0.01%
3,269
+46
1307
$305K ﹤0.01%
4,128
-20
1308
$304K ﹤0.01%
3,591
1309
$304K ﹤0.01%
6,131
+59
1310
$304K ﹤0.01%
+1,751
1311
$304K ﹤0.01%
16,197
-30
1312
$303K ﹤0.01%
3,960
+917
1313
$303K ﹤0.01%
7,372
+38
1314
$303K ﹤0.01%
15,118
-1,341
1315
$302K ﹤0.01%
11,046
-2,184
1316
$302K ﹤0.01%
3,115
+14
1317
$302K ﹤0.01%
1,557
-18
1318
$301K ﹤0.01%
1,136
1319
$301K ﹤0.01%
7,502
-720
1320
$300K ﹤0.01%
6,857
1321
$298K ﹤0.01%
2,855
-167
1322
$298K ﹤0.01%
4,431
1323
$298K ﹤0.01%
2,976
-354
1324
$298K ﹤0.01%
28,076
+3,353
1325
$297K ﹤0.01%
3,142
+218
51 52
53
54 55