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
1001
$659K 0.01%
10,089
+349
1002
$657K 0.01%
28,917
-32,807
1003
$657K 0.01%
+25,234
1004
$656K 0.01%
9,789
+2,266
1005
$656K 0.01%
52,678
-5,465
1006
$652K 0.01%
11,495
+5
1007
$652K 0.01%
12,660
+3,199
1008
$652K 0.01%
10,586
+4,392
1009
$650K 0.01%
6,127
-230
1010
$649K 0.01%
4,903
+164
1011
$646K 0.01%
8,160
+795
1012
$643K 0.01%
25,479
-26,182
1013
$642K 0.01%
6,934
-831
1014
$641K 0.01%
11,993
+22
1015
$640K 0.01%
7,336
+171
1016
$638K 0.01%
2,123
+411
1017
$637K 0.01%
+3,164
1018
$637K 0.01%
7,421
-7,128
1019
$636K 0.01%
1,792
+17
1020
$634K 0.01%
2,950
+296
1021
$632K 0.01%
2,018
+11
1022
$632K 0.01%
2,691
-12
1023
$630K 0.01%
+22,400
1024
$629K 0.01%
6,931
+473
1025
$628K 0.01%
105,256
+4,173
39 40
41
42 43