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
826
$964K 0.01%
4,586
-120
827
$963K 0.01%
17,681
-4,373
828
$962K 0.01%
17,654
+859
829
$962K 0.01%
2,119
-611
830
$959K 0.01%
48,332
-5,517
831
$957K 0.01%
24,384
-3,177
832
$957K 0.01%
1,993
-2
833
$956K 0.01%
8,848
+887
834
$956K 0.01%
16,400
-27,421
835
$955K 0.01%
15,106
+415
836
$954K 0.01%
29,904
+158
837
$950K 0.01%
9,426
-19,611
838
$949K 0.01%
28,983
-1,898
839
$949K 0.01%
+32,386
840
$947K 0.01%
31,054
+5,417
841
$947K 0.01%
3,393
-106
842
$945K 0.01%
18,842
+13,885
843
$944K 0.01%
2,042
+157
844
$944K 0.01%
23,003
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845
$941K 0.01%
19,484
+56
846
$936K 0.01%
5,836
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847
$930K 0.01%
3,562
+1,001
848
$930K 0.01%
37,053
+23,897
849
$928K 0.01%
16,477
+12,282
850
$926K 0.01%
126,722
32 33
34
35 36