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
126
$13.3M 0.18%
65,481
-18,776
127
$13.3M 0.18%
217,030
-218,013
128
$13.2M 0.18%
230,119
-6,381
129
$12.7M 0.17%
264,133
+174,760
130
$12.6M 0.17%
249,725
+1,061
131
$12.5M 0.17%
75,837
-430
132
$12.2M 0.17%
436,095
+2,157
133
$12.2M 0.17%
443,932
-25,614
134
$12.1M 0.17%
594,518
+25,784
135
$12M 0.16%
23,621
+1,623
136
$11.7M 0.16%
231,295
+15,240
137
$11.3M 0.15%
626,883
+158,765
138
$11.2M 0.15%
508,556
+108,737
139
$11.2M 0.15%
433,276
-715,472
140
$11.2M 0.15%
118,236
-12,527
141
$11.1M 0.15%
192,965
+18,902
142
$11.1M 0.15%
191,696
+17,911
143
$11.1M 0.15%
68,418
+269
144
$11M 0.15%
437,988
-397,308
145
$11M 0.15%
209,392
-8,222
146
$10.7M 0.15%
127,442
-6,314
147
$10.7M 0.15%
19,271
+1,996
148
$10.7M 0.15%
213,917
+26,406
149
$10.4M 0.14%
231,895
+65,787
150
$10.4M 0.14%
221,419
+168,135
4 5
6
7 8