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
951
$750K 0.01%
3,889
-2,929
952
$748K 0.01%
11,784
-1,571
953
$742K 0.01%
+14,722
954
$740K 0.01%
7,539
+488
955
$740K 0.01%
9,511
+2,176
956
$739K 0.01%
35,883
-3,085
957
$738K 0.01%
38,473
+11,939
958
$735K 0.01%
697
+9
959
$734K 0.01%
15,340
+364
960
$733K 0.01%
6,708
+372
961
$730K 0.01%
6,673
-257
962
$727K 0.01%
8,198
-6,940
963
$725K 0.01%
4,847
-5,068
964
$725K 0.01%
9,790
+1,856
965
$721K 0.01%
14,573
+388
966
$716K 0.01%
8,808
+4,488
967
$715K 0.01%
30,926
-3,630
968
$714K 0.01%
13,380
+6,318
969
$712K 0.01%
16,558
+168
970
$708K 0.01%
+4,930
971
$704K 0.01%
3,619
-106
972
$703K 0.01%
14,360
+4,119
973
$702K 0.01%
27,591
974
$702K 0.01%
7,805
+2,841
975
$701K 0.01%
23,475
+1,974
37 38
39
40 41