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
26
$54.1M 0.63%
914,721
+8,068
27
$54.1M 0.63%
186,623
+32,332
28
$53.1M 0.62%
965,461
-19,402
29
$52.6M 0.61%
1,250,937
-20,556
30
$52.5M 0.61%
1,273,629
+100,483
31
$50.3M 0.58%
1,556,143
+172,745
32
$49.2M 0.57%
699,754
+1,992
33
$47.9M 0.56%
1,717,408
+187,888
34
$47.4M 0.55%
945,746
+143,622
35
$44M 0.51%
607,261
+151,327
36
$43.2M 0.5%
1,503,165
+278,438
37
$42.8M 0.5%
203,471
+28,406
38
$41.4M 0.48%
102,581
+12,281
39
$38.7M 0.45%
161,549
+15,079
40
$37.9M 0.44%
1,884,755
+317,704
41
$36.6M 0.43%
989,634
+113,615
42
$36.5M 0.42%
828,345
+41,610
43
$36.4M 0.42%
80,302
+15,879
44
$36.1M 0.42%
364,092
+377
45
$35.7M 0.42%
61,019
+6,503
46
$33.9M 0.39%
962,047
+114,953
47
$33.8M 0.39%
677,266
-17,351
48
$33.6M 0.39%
176,368
+8,122
49
$33.4M 0.39%
190,550
+16,756
50
$33.3M 0.39%
975,105
+52,649
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