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
1451
$236K ﹤0.01%
14,949
+666
1452
$236K ﹤0.01%
6,372
-159
1453
$236K ﹤0.01%
8,175
-86
1454
$235K ﹤0.01%
6,309
-3,461
1455
$234K ﹤0.01%
8,080
-1,046
1456
$234K ﹤0.01%
5,171
-403
1457
$233K ﹤0.01%
7,123
+15
1458
$232K ﹤0.01%
+601
1459
$232K ﹤0.01%
2,366
+96
1460
$231K ﹤0.01%
3,642
+508
1461
$230K ﹤0.01%
+9,053
1462
$230K ﹤0.01%
13,853
-325
1463
$230K ﹤0.01%
8,121
-274
1464
$228K ﹤0.01%
6,434
1465
$227K ﹤0.01%
12,093
+12
1466
$227K ﹤0.01%
5,468
-2,933
1467
$227K ﹤0.01%
+4,509
1468
$227K ﹤0.01%
5,501
-207
1469
$226K ﹤0.01%
+2,577
1470
$226K ﹤0.01%
11,348
-26,146
1471
$225K ﹤0.01%
4,773
+655
1472
$224K ﹤0.01%
2,461
+66
1473
$223K ﹤0.01%
3,839
-90
1474
$222K ﹤0.01%
3,001
-292
1475
$222K ﹤0.01%
3,620
+33
57 58
59
60 61