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
776
$1.08M 0.01%
21,644
+127
777
$1.08M 0.01%
8,204
+60
778
$1.08M 0.01%
45,072
+4,989
779
$1.07M 0.01%
18,365
+1,806
780
$1.07M 0.01%
10,522
+1,125
781
$1.07M 0.01%
4,861
+467
782
$1.06M 0.01%
44,469
-59,691
783
$1.06M 0.01%
45,527
+5,215
784
$1.05M 0.01%
43,929
+13,978
785
$1.05M 0.01%
46,854
-3,321
786
$1.05M 0.01%
4,942
+453
787
$1.04M 0.01%
8,440
-2,555
788
$1.04M 0.01%
35,637
-2,486
789
$1.04M 0.01%
107,988
+1,319
790
$1.03M 0.01%
4,059
-239
791
$1.03M 0.01%
17,186
-1,628
792
$1.03M 0.01%
91,553
+962
793
$1.03M 0.01%
+5,821
794
$1.03M 0.01%
96,099
+80
795
$1.03M 0.01%
18,142
-2,379
796
$1.03M 0.01%
15,556
+2,963
797
$1.03M 0.01%
9,781
-1,377
798
$1.03M 0.01%
2,592
+866
799
$1.02M 0.01%
48,000
+14,503
800
$1.02M 0.01%
45,663
-1,194
30 31
32
33 34