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
1351
$281K ﹤0.01%
66,475
-6,505
1352
$281K ﹤0.01%
9,058
-24
1353
$278K ﹤0.01%
+5,447
1354
$278K ﹤0.01%
1,648
-6
1355
$277K ﹤0.01%
9,957
-65
1356
$277K ﹤0.01%
+1,288
1357
$277K ﹤0.01%
2,237
+51
1358
$276K ﹤0.01%
6,842
+2,175
1359
$276K ﹤0.01%
3,683
-51
1360
$276K ﹤0.01%
1,992
-603
1361
$275K ﹤0.01%
+572
1362
$274K ﹤0.01%
1,599
+1
1363
$274K ﹤0.01%
1,855
-22
1364
$273K ﹤0.01%
17,127
-1,710
1365
$273K ﹤0.01%
929
1366
$272K ﹤0.01%
33,911
+1,968
1367
$272K ﹤0.01%
3,326
+47
1368
$271K ﹤0.01%
13,066
+243
1369
$271K ﹤0.01%
1,960
-123
1370
$271K ﹤0.01%
6,672
-28
1371
$271K ﹤0.01%
1,437
1372
$271K ﹤0.01%
13,504
-2,783
1373
$270K ﹤0.01%
1,084
+26
1374
$269K ﹤0.01%
+5,043
1375
$267K ﹤0.01%
5,253
+607
53 54
55
56 57