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
801
$1.01M 0.01%
23,836
-80,480
802
$1.01M 0.01%
2,984
+268
803
$1.01M 0.01%
23,102
+593
804
$1.01M 0.01%
12,609
+369
805
$999K 0.01%
9,452
-110
806
$998K 0.01%
1,663
+83
807
$997K 0.01%
42,532
+6,071
808
$995K 0.01%
21,598
-2,177
809
$993K 0.01%
14,635
+23
810
$990K 0.01%
20,552
+4,525
811
$989K 0.01%
20,276
-1,031
812
$989K 0.01%
1,672
+289
813
$988K 0.01%
19,650
-707
814
$987K 0.01%
+39,500
815
$986K 0.01%
16,299
+1,781
816
$985K 0.01%
9,785
-29
817
$983K 0.01%
27,316
-140
818
$982K 0.01%
45,232
+27,681
819
$982K 0.01%
30,103
-6,558
820
$980K 0.01%
5,362
+16
821
$979K 0.01%
44,739
+10,140
822
$976K 0.01%
9,068
+3,388
823
$971K 0.01%
32,851
-2,110
824
$967K 0.01%
46,190
+28,746
825
$967K 0.01%
34,096
-81,850
31 32
33
34 35