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
701
$1.34M 0.02%
23,323
+3,221
702
$1.33M 0.02%
62,394
-8,435
703
$1.33M 0.02%
86,488
+52,021
704
$1.32M 0.02%
3,613
+349
705
$1.32M 0.02%
3,868
+53
706
$1.31M 0.02%
24,281
+1,162
707
$1.31M 0.02%
39,161
-22,595
708
$1.31M 0.02%
4,361
+186
709
$1.31M 0.02%
32,530
-4,440
710
$1.3M 0.02%
59,696
+1,981
711
$1.3M 0.02%
9,054
-822
712
$1.3M 0.02%
19,104
-1,566
713
$1.3M 0.02%
12,589
+6,973
714
$1.3M 0.02%
13,739
+1,734
715
$1.3M 0.02%
28,444
+8,187
716
$1.3M 0.02%
21,499
+3,230
717
$1.3M 0.02%
328,026
-24,134
718
$1.29M 0.02%
140,661
-6,546
719
$1.29M 0.01%
11,210
+1,117
720
$1.28M 0.01%
755
+34
721
$1.28M 0.01%
8,853
-3,068
722
$1.28M 0.01%
54,289
+5,530
723
$1.28M 0.01%
10,690
+5,584
724
$1.27M 0.01%
33,039
+3,955
725
$1.26M 0.01%
28,552
+21,077
27 28
29
30 31