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
$8.61B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$22.7M
3
+$21.2M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$18.3M

Top Sells

1
+$37.3M
2
+$30.3M
3
+$23.1M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$18.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$16.7M

Sector Composition

1 Technology 9.51%
2 Financials 3.73%
3 Consumer Discretionary 2.87%
4 Healthcare 2.09%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.19M 0.08%
21,024
+1,196
227
$7.17M 0.08%
88,520
+12,215
228
$7.17M 0.08%
39,095
+9,700
229
$7.17M 0.08%
228,906
+38,564
230
$7.14M 0.08%
294,694
+14,590
231
$7.07M 0.08%
21,159
+2,379
232
$7.01M 0.08%
70,465
+6,153
233
$6.92M 0.08%
304,841
-105,785
234
$6.85M 0.08%
138,145
+8,941
235
$6.83M 0.08%
245,127
-11,696
236
$6.81M 0.08%
157,605
+37,101
237
$6.78M 0.08%
85,583
+26,912
238
$6.76M 0.08%
58,428
+2,334
239
$6.73M 0.08%
143,828
+20,899
240
$6.72M 0.08%
117,171
+20,210
241
$6.7M 0.08%
177,152
-29,160
242
$6.7M 0.08%
122,432
+11,436
243
$6.7M 0.08%
53,093
+4,897
244
$6.69M 0.08%
344,109
+28,409
245
$6.68M 0.08%
29,541
+4,591
246
$6.61M 0.08%
18,224
+2,784
247
$6.57M 0.08%
108,165
+12,839
248
$6.53M 0.08%
207,812
+31,018
249
$6.51M 0.08%
13,389
+1,928
250
$6.49M 0.08%
27,105
+4,314
8 9
10
11 12