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
1576
$106K ﹤0.01%
14,129
1577
$104K ﹤0.01%
11,170
+50
1578
$102K ﹤0.01%
34,449
1579
$97.8K ﹤0.01%
2,454
-189
1580
$96.9K ﹤0.01%
11,788
-1,517
1581
$93.4K ﹤0.01%
11,297
+6
1582
$91.8K ﹤0.01%
+8,138
1583
$90K ﹤0.01%
15,820
+103
1584
$89.7K ﹤0.01%
10,545
-311
1585
$88.7K ﹤0.01%
+71,551
1586
$86K ﹤0.01%
13,709
+444
1587
$83.1K ﹤0.01%
37,095
-16,394
1588
$81.7K ﹤0.01%
12,012
-35
1589
$80.4K ﹤0.01%
6,147
-81
1590
$74.5K ﹤0.01%
12,018
1591
$73.7K ﹤0.01%
2,605
-8
1592
$72.3K ﹤0.01%
40,389
+704
1593
$72.2K ﹤0.01%
12,000
1594
$71.6K ﹤0.01%
42,350
1595
$71.2K ﹤0.01%
14,550
+3,700
1596
$70.3K ﹤0.01%
18,605
-514
1597
$70.3K ﹤0.01%
16,305
+2,800
1598
$65.7K ﹤0.01%
10,000
1599
$65.5K ﹤0.01%
10,610
+533
1600
$63.4K ﹤0.01%
+36,835
62 63
64
65 66