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
1026
$625K 0.01%
16,804
-697
1027
$625K 0.01%
8,239
-215
1028
$625K 0.01%
13,181
+6,818
1029
$623K 0.01%
57,838
+112
1030
$622K 0.01%
3,364
+1,498
1031
$622K 0.01%
23,219
+13,069
1032
$621K 0.01%
8,144
-198
1033
$620K 0.01%
2,914
-304
1034
$616K 0.01%
+19,632
1035
$614K 0.01%
3,024
-3,681
1036
$612K 0.01%
2,453
-1,650
1037
$611K 0.01%
3,425
+142
1038
$611K 0.01%
12,021
+1,590
1039
$610K 0.01%
23,979
+423
1040
$610K 0.01%
21,754
+2,549
1041
$608K 0.01%
58,652
+33,455
1042
$607K 0.01%
28,437
+868
1043
$603K 0.01%
4,126
+1,237
1044
$602K 0.01%
4,041
-291
1045
$601K 0.01%
22,513
-3,068
1046
$597K 0.01%
11,404
+820
1047
$596K 0.01%
17,633
+627
1048
$596K 0.01%
7,865
+1,539
1049
$595K 0.01%
+11,819
1050
$594K 0.01%
9,099
-10,596
40 41
42
43 44