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
176
$8.78M 0.12%
183,853
-21,354
177
$8.74M 0.12%
+343,238
178
$8.66M 0.12%
128,130
+74,769
179
$8.62M 0.12%
49,579
+9,364
180
$8.55M 0.12%
128,921
-3,782
181
$8.3M 0.11%
141,515
+2,868
182
$8.29M 0.11%
83,541
+5,482
183
$8.27M 0.11%
58,544
+900
184
$8.26M 0.11%
200,349
+1,814
185
$8.23M 0.11%
67,491
+10,974
186
$8.09M 0.11%
183,242
+1,348
187
$8.08M 0.11%
322,027
-24,066
188
$7.99M 0.11%
191,060
+78
189
$7.98M 0.11%
82,189
+6,596
190
$7.95M 0.11%
173,807
-12,191
191
$7.88M 0.11%
233,776
+3,345
192
$7.8M 0.11%
158,838
-12,879
193
$7.78M 0.11%
44,980
+4,071
194
$7.76M 0.11%
32,878
-2,326
195
$7.75M 0.11%
142,271
+20,911
196
$7.67M 0.1%
309,380
+108,958
197
$7.66M 0.1%
63,291
-331
198
$7.64M 0.1%
119,961
+2,949
199
$7.63M 0.1%
118,768
-9,834
200
$7.6M 0.1%
248,992
+48,425
6 7
8
9 10