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
601
$1.8M 0.02%
16,302
+1,659
602
$1.77M 0.02%
7,930
+255
603
$1.77M 0.02%
30,855
+7,686
604
$1.76M 0.02%
227,987
-4,018
605
$1.75M 0.02%
23,130
+11,664
606
$1.75M 0.02%
34,621
+13,647
607
$1.74M 0.02%
22,866
-22,423
608
$1.73M 0.02%
7,552
-649
609
$1.73M 0.02%
24,660
-4,850
610
$1.73M 0.02%
37,772
-2,308
611
$1.72M 0.02%
37,000
-2,027
612
$1.72M 0.02%
6,010
-2
613
$1.72M 0.02%
67,699
-5,532
614
$1.71M 0.02%
22,907
+855
615
$1.71M 0.02%
6,212
+2,031
616
$1.71M 0.02%
9,093
-586
617
$1.7M 0.02%
+74,391
618
$1.7M 0.02%
53,279
+31,148
619
$1.69M 0.02%
5,723
+620
620
$1.68M 0.02%
8,062
-757
621
$1.67M 0.02%
140,111
-1,486
622
$1.67M 0.02%
69,771
+1,178
623
$1.66M 0.02%
51,495
-1,412
624
$1.66M 0.02%
13,451
+2,898
625
$1.66M 0.02%
62,196
+26,648
23 24
25
26 27