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
151
$10.2M 0.14%
115,566
-2,415
152
$10.2M 0.14%
39,937
-1,133
153
$10.1M 0.14%
279,966
+49,623
154
$10.1M 0.14%
81,921
+1,648
155
$10.1M 0.14%
27,761
+1,835
156
$10.1M 0.14%
69,397
-5,696
157
$9.93M 0.14%
99,815
+22,715
158
$9.91M 0.14%
189,812
+14,445
159
$9.79M 0.13%
385,174
-16,504
160
$9.79M 0.13%
429,490
+26,486
161
$9.74M 0.13%
117,644
+1,165
162
$9.58M 0.13%
511,193
-67,693
163
$9.54M 0.13%
205,966
-40,743
164
$9.46M 0.13%
232,147
+1,936
165
$9.43M 0.13%
90,220
+18,675
166
$9.37M 0.13%
76,023
+14,910
167
$9.32M 0.13%
116,575
-108,837
168
$9.32M 0.13%
410,061
-51,481
169
$9.08M 0.12%
52,953
+1,237
170
$8.98M 0.12%
95,838
-2,104
171
$8.93M 0.12%
116,612
+496
172
$8.87M 0.12%
387,186
-39,664
173
$8.86M 0.12%
160,961
+5,670
174
$8.85M 0.12%
373,154
-435,380
175
$8.82M 0.12%
+344,094
5 6
7
8 9