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
76
$25.3M 0.29%
149,608
+18,331
77
$25.2M 0.29%
196,216
-29,869
78
$24.8M 0.29%
691,411
+132,886
79
$24.7M 0.29%
487,739
+71,714
80
$24.6M 0.29%
488,465
+172,145
81
$24.5M 0.29%
753,304
82
$23.9M 0.28%
115,322
-68,139
83
$23.7M 0.28%
827,627
+24,950
84
$23.6M 0.27%
109,635
+652
85
$23.6M 0.27%
184,742
+4,778
86
$22.9M 0.27%
53,912
+3,496
87
$22.8M 0.27%
397,097
+6,112
88
$22.8M 0.26%
456,028
+273,534
89
$22.7M 0.26%
29,438
+1,519
90
$22.6M 0.26%
740,813
+89,452
91
$22.5M 0.26%
465,048
+35,434
92
$21.8M 0.25%
796,438
+19,573
93
$21.6M 0.25%
480,983
+1,735
94
$21.2M 0.25%
87,709
-5,178
95
$20.8M 0.24%
227,244
+23,293
96
$20.7M 0.24%
393,590
-286,433
97
$20.3M 0.24%
915,265
+103,344
98
$20.3M 0.24%
492,167
+93,502
99
$20.3M 0.24%
406,337
+154,041
100
$20M 0.23%
221,421
+17,434
2 3
4
5 6