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
651
$1.51M 0.02%
139,610
-676
652
$1.51M 0.02%
+117,595
653
$1.5M 0.02%
33,355
-401
654
$1.49M 0.02%
51,050
+6,229
655
$1.49M 0.02%
4,045
+289
656
$1.49M 0.02%
71,833
-1,474
657
$1.49M 0.02%
2,791
+251
658
$1.48M 0.02%
25,551
-1,596
659
$1.48M 0.02%
17,392
-1,987
660
$1.48M 0.02%
41,204
-447
661
$1.47M 0.02%
8,855
+292
662
$1.46M 0.02%
22,900
+7,911
663
$1.46M 0.02%
8,616
-2,457
664
$1.46M 0.02%
59,069
-4,295
665
$1.45M 0.02%
27,888
+1,061
666
$1.45M 0.02%
109,580
-10,330
667
$1.44M 0.02%
16,084
-922
668
$1.44M 0.02%
40,063
+949
669
$1.44M 0.02%
16,140
+417
670
$1.44M 0.02%
17,437
-32,828
671
$1.44M 0.02%
61,676
+25,823
672
$1.43M 0.02%
10,348
-543
673
$1.43M 0.02%
56,601
+7,606
674
$1.42M 0.02%
5,597
+164
675
$1.42M 0.02%
14,271
+723
25 26
27
28 29