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
1376
$267K ﹤0.01%
4,990
+15
1377
$266K ﹤0.01%
21,520
1378
$266K ﹤0.01%
11,794
-7,967
1379
$266K ﹤0.01%
5,340
-100
1380
$264K ﹤0.01%
3,139
+8
1381
$264K ﹤0.01%
2,536
+279
1382
$264K ﹤0.01%
4,933
-215
1383
$264K ﹤0.01%
22,248
+163
1384
$263K ﹤0.01%
10,621
-33
1385
$263K ﹤0.01%
5,938
+15
1386
$262K ﹤0.01%
2,256
+105
1387
$261K ﹤0.01%
3,707
+92
1388
$260K ﹤0.01%
36,946
+11,544
1389
$260K ﹤0.01%
3,798
-501
1390
$260K ﹤0.01%
9,097
-331
1391
$260K ﹤0.01%
7,827
-2,173
1392
$260K ﹤0.01%
9,451
+1,047
1393
$260K ﹤0.01%
2,061
+157
1394
$259K ﹤0.01%
+8,086
1395
$259K ﹤0.01%
9,157
1396
$259K ﹤0.01%
12,927
-641
1397
$258K ﹤0.01%
4,538
1398
$258K ﹤0.01%
6,741
+386
1399
$258K ﹤0.01%
7,200
-301
1400
$257K ﹤0.01%
667
-106
54 55
56
57 58