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
1601
$59.9K ﹤0.01%
15,175
+1,317
1602
$58.7K ﹤0.01%
27,447
+1,462
1603
$57.8K ﹤0.01%
15,175
1604
$56.8K ﹤0.01%
11,554
-156
1605
$56.5K ﹤0.01%
2,165
-8
1606
$54.4K ﹤0.01%
638
+450
1607
$54.2K ﹤0.01%
6,440
+1,350
1608
$54K ﹤0.01%
3,256
+57
1609
$53.7K ﹤0.01%
23,046
+2,321
1610
$51.8K ﹤0.01%
11,237
1611
$51.6K ﹤0.01%
10,000
1612
$51.6K ﹤0.01%
2,322
-275
1613
$51K ﹤0.01%
24,098
+8,487
1614
$50K ﹤0.01%
667
1615
$48.3K ﹤0.01%
3,079
-182
1616
$46.9K ﹤0.01%
27,400
+7,334
1617
$46.5K ﹤0.01%
15,000
1618
$45.8K ﹤0.01%
23,000
-3,000
1619
$44K ﹤0.01%
12,510
-1,455
1620
$44K ﹤0.01%
2,296
+84
1621
$40.5K ﹤0.01%
10,277
-1,000
1622
$36.8K ﹤0.01%
15,000
1623
$35.7K ﹤0.01%
10,109
-276
1624
$35.1K ﹤0.01%
+10,141
1625
$31K ﹤0.01%
1,025
+136
63 64
65
66 67