IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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 3.37%
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
1
$204M 2.79%
373,225
+7,223
2
$200M 2.74%
1,174,146
+109,629
3
$193M 2.64%
917,607
-7,695
4
$185M 2.53%
1,781,772
+336,487
5
$122M 1.67%
1,907,796
+178,647
6
$115M 1.57%
932,183
+66,743
7
$113M 1.55%
253,183
-7,671
8
$110M 1.5%
2,915,507
+1,569,862
9
$98.6M 1.35%
3,059,455
+658,126
10
$83.1M 1.14%
173,462
+39,148
11
$82M 1.12%
150,645
+12,012
12
$78.3M 1.07%
1,669,128
+1,203,327
13
$69.7M 0.95%
360,423
-29,339
14
$69.1M 0.94%
1,527,143
+1,143,175
15
$64.3M 0.88%
3,002,769
-1,433,910
16
$56.4M 0.77%
703,952
+112,979
17
$55.1M 0.75%
2,038,464
+1,428,822
18
$53.9M 0.74%
912,119
+515,445
19
$51.8M 0.71%
1,014,546
-67,333
20
$51.7M 0.71%
1,309,656
-87,040
21
$51.4M 0.7%
555,769
+325,447
22
$50.1M 0.68%
914,644
+20,293
23
$50M 0.68%
99,966
+2,131
24
$49.6M 0.68%
590,663
-277,671
25
$49.1M 0.67%
675,566
-15,213
1
2 3 4 5