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
276
$5.47M 0.06%
42,351
+1,306
277
$5.45M 0.06%
141,926
+10,027
278
$5.43M 0.06%
105,046
+17,977
279
$5.42M 0.06%
18,268
+371
280
$5.4M 0.06%
116,285
-14,818
281
$5.39M 0.06%
33,113
+707
282
$5.33M 0.06%
159,886
+782
283
$5.32M 0.06%
107,696
+39,717
284
$5.31M 0.06%
32,828
+908
285
$5.31M 0.06%
110,355
+25,624
286
$5.26M 0.06%
31,551
-325
287
$5.26M 0.06%
42,897
+5,639
288
$5.23M 0.06%
14,874
+4,065
289
$5.22M 0.06%
281,961
+49,539
290
$5.21M 0.06%
51,719
+7,767
291
$5.16M 0.06%
9,929
+1,732
292
$5.1M 0.06%
30,704
+114
293
$5.1M 0.06%
31,143
+3,101
294
$5.09M 0.06%
28,761
-1,932
295
$5.03M 0.06%
89,302
+18,292
296
$5.01M 0.06%
88,713
-1,096
297
$4.99M 0.06%
256,254
+18,952
298
$4.95M 0.06%
139,853
+24,352
299
$4.92M 0.06%
42,738
-2,631
300
$4.91M 0.06%
103,664
-87,374
10 11
12
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