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
251
$6.45M 0.07%
101,850
+231
252
$6.33M 0.07%
127,076
+84,570
253
$6.31M 0.07%
242,096
+29,711
254
$6.26M 0.07%
31,714
-16,846
255
$6.24M 0.07%
274,248
+9,498
256
$6.09M 0.07%
166,158
257
$6.06M 0.07%
23,256
+765
258
$6.04M 0.07%
54,794
+1,480
259
$5.97M 0.07%
218,887
+31,985
260
$5.96M 0.07%
144,614
+84
261
$5.96M 0.07%
487,540
-19,878
262
$5.91M 0.07%
138,626
+15,050
263
$5.89M 0.07%
13,244
+1,046
264
$5.85M 0.07%
32,168
+704
265
$5.78M 0.07%
25,587
+822
266
$5.76M 0.07%
240,953
+3,225
267
$5.75M 0.07%
69,845
+6,137
268
$5.75M 0.07%
33,344
+2,673
269
$5.74M 0.07%
52,823
+1,952
270
$5.68M 0.07%
96,992
-322
271
$5.67M 0.07%
111,719
+17,994
272
$5.66M 0.07%
337,650
+24,174
273
$5.55M 0.06%
27,505
+339
274
$5.52M 0.06%
229,453
+45,269
275
$5.47M 0.06%
45,432
+766
9 10
11
12 13