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
676
$1.42M 0.02%
63,882
+6,370
677
$1.42M 0.02%
24,699
+769
678
$1.41M 0.02%
5,199
-115
679
$1.41M 0.02%
4,859
+544
680
$1.41M 0.02%
37,190
-1,358
681
$1.4M 0.02%
33,877
+127
682
$1.4M 0.02%
14,501
+75
683
$1.39M 0.02%
+4,811
684
$1.39M 0.02%
5,219
-864
685
$1.39M 0.02%
14,389
+6,480
686
$1.38M 0.02%
9,149
-372
687
$1.38M 0.02%
6,511
+2,481
688
$1.38M 0.02%
7,159
-117
689
$1.37M 0.02%
20,148
-505
690
$1.37M 0.02%
42,567
+594
691
$1.36M 0.02%
6,320
+923
692
$1.36M 0.02%
29,239
693
$1.36M 0.02%
26,255
+10,187
694
$1.36M 0.02%
37,078
+645
695
$1.36M 0.02%
8,266
-6,285
696
$1.36M 0.02%
29,523
+10,853
697
$1.35M 0.02%
7,109
+39
698
$1.34M 0.02%
17,173
+126
699
$1.34M 0.02%
54,667
+1,798
700
$1.34M 0.02%
20,581
+1,349
26 27
28
29 30