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
451
$2.78M 0.03%
+17,006
452
$2.77M 0.03%
+51,148
453
$2.77M 0.03%
8,327
+6,750
454
$2.76M 0.03%
9,985
-1,058
455
$2.76M 0.03%
22,235
+2,113
456
$2.75M 0.03%
140,178
-4,022
457
$2.74M 0.03%
89,170
+200
458
$2.74M 0.03%
7,440
+846
459
$2.74M 0.03%
118,510
+21,415
460
$2.74M 0.03%
107,348
+6,625
461
$2.74M 0.03%
27,326
+20,167
462
$2.73M 0.03%
35,440
+12,079
463
$2.73M 0.03%
7,820
+167
464
$2.71M 0.03%
79,394
+1,711
465
$2.71M 0.03%
30,034
+2,692
466
$2.7M 0.03%
72,673
-32,766
467
$2.69M 0.03%
46,964
+28,825
468
$2.67M 0.03%
12,099
+1,748
469
$2.66M 0.03%
80,084
+11,598
470
$2.65M 0.03%
24,771
-1,305
471
$2.65M 0.03%
28,692
-308
472
$2.64M 0.03%
44,982
-465
473
$2.64M 0.03%
125,092
-8,998
474
$2.63M 0.03%
10,372
+450
475
$2.62M 0.03%
179,286
+3,106
17 18
19
20 21