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
1501
$209K ﹤0.01%
1,783
-716
1502
$208K ﹤0.01%
+3,775
1503
$208K ﹤0.01%
35,055
+13,000
1504
$207K ﹤0.01%
+2,461
1505
$206K ﹤0.01%
4,478
-312
1506
$206K ﹤0.01%
3,555
-35
1507
$206K ﹤0.01%
21,878
1508
$206K ﹤0.01%
16,700
1509
$206K ﹤0.01%
9,128
+5
1510
$206K ﹤0.01%
4,073
-128,877
1511
$206K ﹤0.01%
2,335
-26
1512
$206K ﹤0.01%
2,923
-713
1513
$205K ﹤0.01%
8,887
-509
1514
$205K ﹤0.01%
13,020
-12,015
1515
$205K ﹤0.01%
686
-69
1516
$205K ﹤0.01%
7,788
-22,038
1517
$204K ﹤0.01%
34,897
+8
1518
$204K ﹤0.01%
+1,294
1519
$204K ﹤0.01%
20,000
1520
$204K ﹤0.01%
2,736
-569
1521
$203K ﹤0.01%
48,916
-220
1522
$203K ﹤0.01%
+3,997
1523
$202K ﹤0.01%
+1,138
1524
$202K ﹤0.01%
+2,703
1525
$201K ﹤0.01%
3,343
+42
59 60
61
62 63