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
401
$3.29M 0.04%
6,329
+652
402
$3.28M 0.04%
+36,357
403
$3.28M 0.04%
131,060
-192,113
404
$3.27M 0.04%
13,434
+5,963
405
$3.25M 0.04%
30,153
-6,100
406
$3.24M 0.04%
123,698
+97,799
407
$3.23M 0.04%
24,476
+4,274
408
$3.23M 0.04%
20,840
+553
409
$3.23M 0.04%
11,020
+194
410
$3.2M 0.04%
60,398
+22,846
411
$3.2M 0.04%
61,880
-166
412
$3.2M 0.04%
40,442
-1,527
413
$3.19M 0.04%
85,006
+2,061
414
$3.16M 0.04%
82,718
+14,024
415
$3.16M 0.04%
108,161
+62,865
416
$3.16M 0.04%
44,692
+1,245
417
$3.16M 0.04%
24,917
+13,678
418
$3.16M 0.04%
100,648
-21,723
419
$3.15M 0.04%
9,565
-486
420
$3.13M 0.04%
46,333
+28,851
421
$3.13M 0.04%
176,653
+13,666
422
$3.12M 0.04%
182,524
+112,903
423
$3.1M 0.04%
23,486
-39
424
$3.1M 0.04%
42,866
+38,496
425
$3.08M 0.04%
132,240
-12,736
15 16
17
18 19