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
1701
– –
-2,715
1702
– –
-10,782
1703
– –
-2,171
1704
– –
-19,279
1705
– –
-2,049
1706
– –
-37,091
1707
– –
-690
1708
– –
-8,932
1709
– –
-947
1710
– –
-2,424
1711
– –
-22,738
1712
– –
-1,140
1713
– –
-3,139
1714
– –
-43,645
1715
– –
-9,106
1716
– –
-4,152
1717
– –
-4,017
1718
– –
-2,903
1719
– –
-5,110
1720
– –
-1,000
1721
– –
-10,042
1722
– –
-11,100
1723
– –
-3,456
1724
– –
-11,730
1725
– –
-1,347
66 67 68
69
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