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
201
$7.57M 0.1%
24,238
+3,782
202
$7.54M 0.1%
128,687
-11,426
203
$7.45M 0.1%
117,377
-1,237
204
$7.44M 0.1%
135,786
-6,532
205
$7.4M 0.1%
144,236
+5,338
206
$7.33M 0.1%
174,123
-147,565
207
$7.29M 0.1%
107,990
-25,950
208
$7.26M 0.1%
76,987
-868
209
$7.26M 0.1%
193,527
-44,320
210
$7.15M 0.1%
209,900
+58,634
211
$6.98M 0.1%
76,585
+1,221
212
$6.97M 0.1%
38,205
+3,118
213
$6.86M 0.09%
74,777
-102,477
214
$6.82M 0.09%
+106,033
215
$6.78M 0.09%
70,956
-706
216
$6.72M 0.09%
132,136
+119,547
217
$6.61M 0.09%
64,403
+30,699
218
$6.56M 0.09%
552,126
-51,260
219
$6.52M 0.09%
246,246
-149
220
$6.5M 0.09%
47,534
-9,871
221
$6.43M 0.09%
16,772
+1,072
222
$6.43M 0.09%
108,428
+22,142
223
$6.4M 0.09%
74,735
-271
224
$6.39M 0.09%
312,676
-61,328
225
$6.39M 0.09%
14,486
-2,097
7 8
9
10 11