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
351
$3.8M 0.04%
130,992
-14,113
352
$3.79M 0.04%
32,814
-1,531
353
$3.77M 0.04%
108,538
-253,826
354
$3.77M 0.04%
36,621
-4,365
355
$3.76M 0.04%
36,383
-2,850
356
$3.76M 0.04%
152,407
-153,537
357
$3.74M 0.04%
37,608
-3,195
358
$3.74M 0.04%
8,832
+1,137
359
$3.73M 0.04%
78,213
+20,125
360
$3.73M 0.04%
42,155
+2,984
361
$3.71M 0.04%
21,059
+2,589
362
$3.7M 0.04%
65,346
+10,616
363
$3.7M 0.04%
16,205
+1,717
364
$3.68M 0.04%
46,404
+2,401
365
$3.68M 0.04%
57,381
-35,435
366
$3.67M 0.04%
137,815
+1,071
367
$3.65M 0.04%
142,818
-309
368
$3.65M 0.04%
71,892
+12,573
369
$3.64M 0.04%
14,630
+2,430
370
$3.63M 0.04%
38,153
+15,918
371
$3.61M 0.04%
55,756
+9,276
372
$3.59M 0.04%
36,618
+2,079
373
$3.58M 0.04%
59,979
+5,028
374
$3.56M 0.04%
39,984
+4,903
375
$3.53M 0.04%
33,689
+938
13 14
15
16 17