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
1526
$201K ﹤0.01%
+835
1527
$201K ﹤0.01%
+3,834
1528
$201K ﹤0.01%
+3,973
1529
$198K ﹤0.01%
+12,385
1530
$196K ﹤0.01%
19,789
+280
1531
$194K ﹤0.01%
12,886
+187
1532
$194K ﹤0.01%
12,450
1533
$192K ﹤0.01%
10,985
+5
1534
$191K ﹤0.01%
17,200
1535
$188K ﹤0.01%
13,300
+126
1536
$187K ﹤0.01%
13,044
-5,472
1537
$185K ﹤0.01%
15,230
-1,595
1538
$182K ﹤0.01%
15,886
1539
$178K ﹤0.01%
50,778
+2,000
1540
$175K ﹤0.01%
3,855
-299
1541
$175K ﹤0.01%
+11,833
1542
$172K ﹤0.01%
11,207
+64
1543
$172K ﹤0.01%
17,744
+6
1544
$171K ﹤0.01%
16,001
+4,926
1545
$171K ﹤0.01%
12,514
-936
1546
$169K ﹤0.01%
13,400
+200
1547
$167K ﹤0.01%
10,947
-96
1548
$167K ﹤0.01%
35,289
-1,299
1549
$167K ﹤0.01%
20,250
-17,592
1550
$163K ﹤0.01%
16,353
-149
60 61
62
63 64