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
1326
$296K ﹤0.01%
2,555
1327
$296K ﹤0.01%
9,356
-13,011
1328
$295K ﹤0.01%
12,674
-6,119
1329
$295K ﹤0.01%
5,987
-72
1330
$294K ﹤0.01%
7,771
+429
1331
$293K ﹤0.01%
2,578
+17
1332
$293K ﹤0.01%
8,197
-829
1333
$292K ﹤0.01%
+7,673
1334
$292K ﹤0.01%
15,535
-765
1335
$291K ﹤0.01%
8,275
+55
1336
$291K ﹤0.01%
1,586
+251
1337
$290K ﹤0.01%
8,821
1338
$290K ﹤0.01%
23,447
-784
1339
$289K ﹤0.01%
6,374
+770
1340
$289K ﹤0.01%
6,318
+225
1341
$288K ﹤0.01%
2,093
-1
1342
$288K ﹤0.01%
15,000
1343
$287K ﹤0.01%
3,820
+118
1344
$285K ﹤0.01%
4,816
+30
1345
$284K ﹤0.01%
+4,982
1346
$284K ﹤0.01%
+14,495
1347
$283K ﹤0.01%
4,452
-598
1348
$282K ﹤0.01%
25,419
-26,977
1349
$282K ﹤0.01%
18,180
+563
1350
$281K ﹤0.01%
2,480
-583
52 53
54
55 56