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
976
$701K 0.01%
18,544
+2,234
977
$700K 0.01%
1,733
+391
978
$698K 0.01%
8,519
+446
979
$697K 0.01%
6,909
-435
980
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1,101
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981
$692K 0.01%
30,336
-1,374
982
$692K 0.01%
3,640
-24
983
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2,926
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984
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4,479
+2,908
985
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5,585
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986
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32,028
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987
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1
988
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19,923
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989
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4,742
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990
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6,251
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993
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995
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996
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36,546
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5,226
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998
$662K 0.01%
7,874
+412
999
$662K 0.01%
1,576
-576
1000
$661K 0.01%
1,422
+148
38 39
40
41 42