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
526
$2.18M 0.03%
42,738
+7,466
527
$2.18M 0.03%
15,604
+6,423
528
$2.18M 0.03%
108,243
-17,694
529
$2.18M 0.03%
40,200
-35,117
530
$2.17M 0.03%
21,316
+1,334
531
$2.16M 0.03%
135,139
-5,504
532
$2.16M 0.03%
25,082
-7,945
533
$2.16M 0.03%
4,328
+352
534
$2.15M 0.03%
90,597
-12,478
535
$2.13M 0.02%
90,575
+34,433
536
$2.13M 0.02%
215,271
-14,066
537
$2.11M 0.02%
163,842
-4,718
538
$2.1M 0.02%
54,847
-2,336
539
$2.1M 0.02%
13,888
-1,420
540
$2.09M 0.02%
34,259
-9,863
541
$2.09M 0.02%
39,167
-962
542
$2.08M 0.02%
27,986
+7,096
543
$2.08M 0.02%
57,351
+5,113
544
$2.06M 0.02%
85,703
-2,073
545
$2.03M 0.02%
2,924
+592
546
$2.02M 0.02%
57,621
+39,734
547
$2.01M 0.02%
61,590
+1,468
548
$2M 0.02%
33,523
+4,192
549
$2M 0.02%
65,889
+320
550
$2M 0.02%
17,440
+4,426
20 21
22
23 24