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
1051
$591K 0.01%
2,512
+176
1052
$590K 0.01%
5,784
+253
1053
$590K 0.01%
55,838
-4,357
1054
$590K 0.01%
1,627
-210
1055
$590K 0.01%
3,431
+186
1056
$589K 0.01%
25,665
+1,965
1057
$587K 0.01%
1,241
+65
1058
$583K 0.01%
43,827
-7,306
1059
$583K 0.01%
49,706
+1,403
1060
$582K 0.01%
6,520
+662
1061
$582K 0.01%
10,147
-7,344
1062
$580K 0.01%
+15,475
1063
$579K 0.01%
23,821
-15,523
1064
$579K 0.01%
5,122
+1,460
1065
$578K 0.01%
44,506
-2,001
1066
$578K 0.01%
6,484
-170
1067
$578K 0.01%
4,976
+2,095
1068
$577K 0.01%
10,063
-1,575
1069
$577K 0.01%
7,126
+1,481
1070
$577K 0.01%
7,181
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1071
$573K 0.01%
4,388
-84
1072
$572K 0.01%
83,925
+29,454
1073
$572K 0.01%
11,250
-143
1074
$569K 0.01%
16,799
-32,448
1075
$568K 0.01%
3,076
+139
41 42
43
44 45