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
1626
$27.9K ﹤0.01%
1,247
+32
1627
$27.7K ﹤0.01%
40,000
1628
$22.6K ﹤0.01%
10,000
1629
$21K ﹤0.01%
10,241
-109
1630
$20.9K ﹤0.01%
2,028
+789
1631
$20K ﹤0.01%
21,202
1632
$18.6K ﹤0.01%
10,350
1633
$18.1K ﹤0.01%
+11,995
1634
$17K ﹤0.01%
1,700
1635
$15.5K ﹤0.01%
12,579
+2,507
1636
$14.5K ﹤0.01%
1,054
-2,875
1637
$14.4K ﹤0.01%
+1,688
1638
$14K ﹤0.01%
11,000
1639
$12.2K ﹤0.01%
729
1640
$11.5K ﹤0.01%
16,635
1641
$5.94K ﹤0.01%
+629
1642
$1.69K ﹤0.01%
+12,860
1643
$844 ﹤0.01%
+20,000
1644
– –
-61,916
1645
– –
-2,176
1646
– –
-2,738
1647
– –
-10,000
1648
– –
-5,071
1649
– –
-5,953
1650
– –
-3,278
64 65
66
67 68