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
476
$2.62M 0.03%
9,465
+549
477
$2.61M 0.03%
61,525
+2,194
478
$2.59M 0.03%
52,322
+177
479
$2.57M 0.03%
107,449
-1,510
480
$2.57M 0.03%
179,223
-3,542
481
$2.57M 0.03%
60,096
482
$2.56M 0.03%
45,347
-255
483
$2.56M 0.03%
99,052
-3,076
484
$2.54M 0.03%
117,859
+2,276
485
$2.52M 0.03%
9,564
+83
486
$2.52M 0.03%
25,091
+1,267
487
$2.52M 0.03%
114,901
+41,756
488
$2.51M 0.03%
257,784
-3,885
489
$2.5M 0.03%
81,091
-15,776
490
$2.5M 0.03%
37,280
-3,036
491
$2.47M 0.03%
74,425
+18,389
492
$2.47M 0.03%
54,134
+24,313
493
$2.47M 0.03%
161,646
+15,384
494
$2.47M 0.03%
26,687
+1,194
495
$2.45M 0.03%
46,581
-27,915
496
$2.45M 0.03%
51,503
-3,456
497
$2.44M 0.03%
89,296
+341
498
$2.44M 0.03%
27,125
+5,701
499
$2.43M 0.03%
8,450
+5,683
500
$2.43M 0.03%
70,818
+4,346
18 19
20
21 22