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
326
$4.38M 0.05%
22,101
+975
327
$4.38M 0.05%
174,215
+62,462
328
$4.33M 0.05%
24,292
+602
329
$4.32M 0.05%
90,367
+58,450
330
$4.32M 0.05%
47,803
+3,433
331
$4.28M 0.05%
54,384
+13,397
332
$4.18M 0.05%
36,987
+1,330
333
$4.17M 0.05%
83,298
+66,130
334
$4.14M 0.05%
182,304
-20,442
335
$4.13M 0.05%
12,023
+4,980
336
$4.12M 0.05%
70,421
+1,984
337
$4.05M 0.05%
16,742
+2,241
338
$4.01M 0.05%
+9,710
339
$4M 0.05%
49,071
+1,858
340
$3.99M 0.05%
98,155
-19,537
341
$3.99M 0.05%
163,641
+28,775
342
$3.99M 0.05%
37,491
+5,413
343
$3.96M 0.05%
121,004
+5,701
344
$3.87M 0.05%
59,517
-3,648
345
$3.86M 0.04%
15,207
-282
346
$3.86M 0.04%
74,860
+4,829
347
$3.85M 0.04%
43,104
-1,269
348
$3.83M 0.04%
60,357
+1,821
349
$3.83M 0.04%
23,416
+3,247
350
$3.8M 0.04%
49,469
+6,145
12 13
14
15 16