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
1551
$160K ﹤0.01%
29,280
-2,597
1552
$159K ﹤0.01%
13,750
-500
1553
$154K ﹤0.01%
14,288
1554
$154K ﹤0.01%
12,706
-1,373
1555
$151K ﹤0.01%
10,455
-170
1556
$150K ﹤0.01%
15,000
1557
$145K ﹤0.01%
7,377
-75
1558
$133K ﹤0.01%
20,000
1559
$132K ﹤0.01%
11,328
1560
$131K ﹤0.01%
+11,000
1561
$131K ﹤0.01%
10,919
1562
$127K ﹤0.01%
19,166
-10,834
1563
$122K ﹤0.01%
22,829
+12,508
1564
$121K ﹤0.01%
10,100
1565
$119K ﹤0.01%
38,625
-61
1566
$116K ﹤0.01%
33,937
-9,808
1567
$114K ﹤0.01%
21,451
1568
$113K ﹤0.01%
56,181
1569
$113K ﹤0.01%
11,010
1570
$112K ﹤0.01%
12,537
1571
$112K ﹤0.01%
10,904
1572
$111K ﹤0.01%
72,784
1573
$111K ﹤0.01%
18,229
-71
1574
$108K ﹤0.01%
+17,158
1575
$106K ﹤0.01%
23,658
-1,328
61 62
63
64 65