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
1426
$249K ﹤0.01%
6,693
+1
1427
$249K ﹤0.01%
+5,000
1428
$248K ﹤0.01%
+6,511
1429
$248K ﹤0.01%
1,987
+156
1430
$248K ﹤0.01%
8,245
1431
$248K ﹤0.01%
90,799
-16,230
1432
$247K ﹤0.01%
8,939
+195
1433
$247K ﹤0.01%
8,476
-204
1434
$247K ﹤0.01%
4,339
1435
$247K ﹤0.01%
+3,037
1436
$246K ﹤0.01%
8,467
-121
1437
$246K ﹤0.01%
848
+17
1438
$245K ﹤0.01%
1,396
1439
$245K ﹤0.01%
4,606
+53
1440
$244K ﹤0.01%
4,067
1441
$241K ﹤0.01%
5,756
+561
1442
$241K ﹤0.01%
11,810
+602
1443
$239K ﹤0.01%
3,200
-270
1444
$238K ﹤0.01%
7,790
+31
1445
$238K ﹤0.01%
4,876
+107
1446
$237K ﹤0.01%
9,193
1447
$237K ﹤0.01%
21,056
1448
$237K ﹤0.01%
22,322
-50
1449
$237K ﹤0.01%
25,890
-100
1450
$236K ﹤0.01%
5,888
-10,248
56 57
58
59 60