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
926
$788K 0.01%
16,344
+2,052
927
$784K 0.01%
8,921
-252
928
$784K 0.01%
4,745
-14
929
$781K 0.01%
16,945
+363
930
$781K 0.01%
19,209
+412
931
$780K 0.01%
15,978
-292
932
$777K 0.01%
9,842
+1,713
933
$775K 0.01%
30,328
+9,657
934
$775K 0.01%
31,306
+2,595
935
$771K 0.01%
9,889
+3,001
936
$768K 0.01%
19,288
-685
937
$767K 0.01%
6,235
-211
938
$767K 0.01%
14,082
+1,080
939
$765K 0.01%
+14,168
940
$763K 0.01%
18,837
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941
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9,951
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942
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30,516
+16
943
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29,474
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944
$755K 0.01%
8,469
-641
945
$755K 0.01%
26,138
+480
946
$754K 0.01%
9,863
+991
947
$753K 0.01%
6,678
+288
948
$752K 0.01%
19,612
-10
949
$751K 0.01%
35,178
+156
950
$750K 0.01%
3,596
-84
36 37
38
39 40