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
501
$2.39M 0.03%
4,192
+135
502
$2.36M 0.03%
8,403
+426
503
$2.36M 0.03%
12,595
+794
504
$2.36M 0.03%
39,494
-7,123
505
$2.35M 0.03%
20,918
+643
506
$2.34M 0.03%
24,095
+264
507
$2.34M 0.03%
21,178
+2,998
508
$2.34M 0.03%
16,089
+185
509
$2.33M 0.03%
41,641
-25,390
510
$2.33M 0.03%
318,403
-11,246
511
$2.32M 0.03%
37,063
-3,791
512
$2.31M 0.03%
27,197
-1,483
513
$2.3M 0.03%
84,675
+484
514
$2.29M 0.03%
2,238
+1,375
515
$2.29M 0.03%
87,066
-1,398
516
$2.28M 0.03%
45,571
-7,192
517
$2.28M 0.03%
45,394
+15,697
518
$2.28M 0.03%
104,747
+1,062
519
$2.27M 0.03%
47,568
520
$2.27M 0.03%
8,094
-238
521
$2.25M 0.03%
6,240
+611
522
$2.25M 0.03%
73,798
-27,899
523
$2.23M 0.03%
13,756
+4,341
524
$2.19M 0.03%
18,610
-436
525
$2.19M 0.03%
54,318
+13,605
19 20
21
22 23