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
301
$4.9M 0.06%
46,305
-350
302
$4.9M 0.06%
58,205
+13,161
303
$4.89M 0.06%
374,768
+92,676
304
$4.85M 0.06%
92,801
+4,701
305
$4.85M 0.06%
62,794
+5,281
306
$4.81M 0.06%
115,081
+49,814
307
$4.8M 0.06%
40,646
+1,022
308
$4.79M 0.06%
111,555
-2,247
309
$4.76M 0.06%
66,427
+21,964
310
$4.67M 0.05%
190,632
+43,087
311
$4.66M 0.05%
45,199
-767
312
$4.63M 0.05%
18,759
+1,549
313
$4.63M 0.05%
109,490
-3,082
314
$4.62M 0.05%
106,889
-19,136
315
$4.6M 0.05%
26,529
+163
316
$4.59M 0.05%
8,668
+1,759
317
$4.59M 0.05%
39,059
+3,949
318
$4.59M 0.05%
197,134
-7,108
319
$4.57M 0.05%
101,323
-39,494
320
$4.56M 0.05%
395,118
+8,035
321
$4.55M 0.05%
36,221
+1,096
322
$4.48M 0.05%
90,571
+37,432
323
$4.47M 0.05%
50,969
-875
324
$4.44M 0.05%
48,679
+1,872
325
$4.42M 0.05%
87,557
+16,712
11 12
13
14 15