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
1476
$221K ﹤0.01%
991
-402
1477
$221K ﹤0.01%
847
+3
1478
$221K ﹤0.01%
36,416
-21,729
1479
$221K ﹤0.01%
2,128
+118
1480
$220K ﹤0.01%
11,134
1481
$220K ﹤0.01%
+3,215
1482
$220K ﹤0.01%
+973
1483
$219K ﹤0.01%
5,870
-25
1484
$217K ﹤0.01%
11,675
1485
$216K ﹤0.01%
+2,001
1486
$214K ﹤0.01%
3,722
+12
1487
$214K ﹤0.01%
+2,200
1488
$214K ﹤0.01%
5,698
-64
1489
$214K ﹤0.01%
330
-382
1490
$213K ﹤0.01%
+8,251
1491
$212K ﹤0.01%
9,555
1492
$212K ﹤0.01%
4,790
-3,387
1493
$212K ﹤0.01%
35,213
+7,875
1494
$212K ﹤0.01%
+7,264
1495
$211K ﹤0.01%
6,249
-1,395
1496
$211K ﹤0.01%
14,321
+1,352
1497
$211K ﹤0.01%
2,681
+26
1498
$210K ﹤0.01%
35,385
+26
1499
$209K ﹤0.01%
+1,692
1500
$209K ﹤0.01%
+2,571
58 59
60
61 62