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
751
$1.17M 0.01%
38,120
-4,821
752
$1.17M 0.01%
32,510
+791
753
$1.16M 0.01%
64,404
-9,837
754
$1.16M 0.01%
50,663
+26,312
755
$1.15M 0.01%
24,567
+1,467
756
$1.15M 0.01%
28,500
+8,426
757
$1.14M 0.01%
2,692
-634
758
$1.14M 0.01%
19,835
+3,216
759
$1.13M 0.01%
13,716
-558
760
$1.13M 0.01%
7,909
+174
761
$1.13M 0.01%
4,973
+243
762
$1.13M 0.01%
6,360
+180
763
$1.12M 0.01%
13,290
+108
764
$1.12M 0.01%
10,165
+234
765
$1.12M 0.01%
564
-17
766
$1.12M 0.01%
4,907
+3,909
767
$1.12M 0.01%
8,452
-1,868
768
$1.11M 0.01%
14,299
+769
769
$1.11M 0.01%
67,989
+5,597
770
$1.1M 0.01%
9,697
-72
771
$1.1M 0.01%
20,600
-1,871
772
$1.09M 0.01%
72,671
-3,725
773
$1.09M 0.01%
5,439
+569
774
$1.09M 0.01%
6,665
-606
775
$1.08M 0.01%
1,552
+279
29 30
31
32 33