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
851
$924K 0.01%
2,207
-968
852
$924K 0.01%
38,032
-3,764
853
$923K 0.01%
12,637
-829
854
$920K 0.01%
9,103
+803
855
$919K 0.01%
24,564
+6,317
856
$919K 0.01%
29,912
-549
857
$916K 0.01%
18,684
+756
858
$916K 0.01%
13,931
-1,162
859
$915K 0.01%
2,158
+181
860
$913K 0.01%
4,362
+169
861
$910K 0.01%
14,274
+3,786
862
$909K 0.01%
3,693
+1,454
863
$909K 0.01%
28,163
-4,077
864
$909K 0.01%
7,248
-163
865
$903K 0.01%
2,444
+38
866
$896K 0.01%
4,869
-80
867
$895K 0.01%
19,163
-1,007
868
$894K 0.01%
109,364
+10,696
869
$893K 0.01%
26,323
+348
870
$891K 0.01%
19,434
-515
871
$891K 0.01%
2,622
+356
872
$888K 0.01%
12,783
+2,441
873
$888K 0.01%
15,327
874
$887K 0.01%
7,358
-890
875
$886K 0.01%
17,929
+25
33 34
35
36 37