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
576
$1.91M 0.02%
197,950
-15,094
577
$1.9M 0.02%
60,087
-4,054
578
$1.9M 0.02%
16,056
-1,032
579
$1.89M 0.02%
28,778
+24,229
580
$1.89M 0.02%
14,891
-3,828
581
$1.89M 0.02%
13,454
+27
582
$1.89M 0.02%
55,540
+2,084
583
$1.88M 0.02%
130,023
-2,808
584
$1.87M 0.02%
39,897
+20,671
585
$1.86M 0.02%
111,937
+101,693
586
$1.86M 0.02%
31,682
-1,468
587
$1.86M 0.02%
2,964
+1,113
588
$1.85M 0.02%
13,981
+245
589
$1.84M 0.02%
41,894
+446
590
$1.84M 0.02%
83,649
+1,354
591
$1.84M 0.02%
45,461
+2,940
592
$1.84M 0.02%
35,193
-2,152
593
$1.84M 0.02%
47,823
+782
594
$1.83M 0.02%
5,480
+439
595
$1.83M 0.02%
40,150
+4,791
596
$1.83M 0.02%
3,894
+179
597
$1.82M 0.02%
76,958
+12,317
598
$1.81M 0.02%
10,526
-387
599
$1.81M 0.02%
27,569
+1,406
600
$1.8M 0.02%
8,723
+685
22 23
24
25 26