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
726
$1.26M 0.01%
5,619
-3,350
727
$1.26M 0.01%
26,127
+17,064
728
$1.26M 0.01%
23,656
+3,336
729
$1.25M 0.01%
6,733
+4,428
730
$1.24M 0.01%
10,939
+3,225
731
$1.24M 0.01%
2,039
-58
732
$1.24M 0.01%
28,563
+856
733
$1.24M 0.01%
30,804
+24,914
734
$1.24M 0.01%
8,805
-517
735
$1.24M 0.01%
3,792
-315
736
$1.23M 0.01%
6,601
+150
737
$1.23M 0.01%
39,278
+18,305
738
$1.21M 0.01%
27,966
-6,524
739
$1.21M 0.01%
15,973
+333
740
$1.21M 0.01%
46,910
+3,897
741
$1.21M 0.01%
14,193
-1,731
742
$1.2M 0.01%
2,595
-110
743
$1.2M 0.01%
22,786
+5,034
744
$1.19M 0.01%
12,750
-727
745
$1.19M 0.01%
6,370
-308
746
$1.19M 0.01%
11,376
+685
747
$1.19M 0.01%
20,820
+873
748
$1.18M 0.01%
20,550
-593
749
$1.17M 0.01%
33,899
-898
750
$1.17M 0.01%
4,813
-7,465
28 29
30
31 32