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
626
$1.66M 0.02%
17,052
+6,536
627
$1.65M 0.02%
9,145
-186
628
$1.64M 0.02%
16,697
+3,724
629
$1.64M 0.02%
21,457
-6,676
630
$1.64M 0.02%
6,810
+266
631
$1.64M 0.02%
70,813
+19,288
632
$1.63M 0.02%
29,326
+1,826
633
$1.63M 0.02%
13,419
-135
634
$1.63M 0.02%
43,768
+18,558
635
$1.6M 0.02%
34,913
+7,115
636
$1.6M 0.02%
63,593
+25,915
637
$1.6M 0.02%
17,025
+1,155
638
$1.6M 0.02%
12,370
+4,762
639
$1.6M 0.02%
199,676
-25,473
640
$1.59M 0.02%
19,952
+1,753
641
$1.59M 0.02%
13,534
+2,057
642
$1.59M 0.02%
67,298
+25,716
643
$1.59M 0.02%
21,003
+377
644
$1.57M 0.02%
17,269
+10,584
645
$1.57M 0.02%
39,207
-1,658
646
$1.55M 0.02%
18,260
+1,778
647
$1.55M 0.02%
6,581
+3,577
648
$1.55M 0.02%
65,381
-3,022
649
$1.55M 0.02%
14,503
-1,938
650
$1.53M 0.02%
69,478
+57,368
24 25
26
27 28