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
1076
$565K 0.01%
6,650
+500
1077
$564K 0.01%
13,631
-124
1078
$564K 0.01%
2,429
+566
1079
$564K 0.01%
29,861
+13,840
1080
$563K 0.01%
4,240
-84
1081
$562K 0.01%
10,142
-273
1082
$562K 0.01%
6,629
+1,144
1083
$559K 0.01%
981
+72
1084
$558K 0.01%
+13,255
1085
$556K 0.01%
3,369
+837
1086
$553K 0.01%
11,143
-5
1087
$553K 0.01%
27,175
+413
1088
$548K 0.01%
+25,266
1089
$543K 0.01%
8,818
-822
1090
$543K 0.01%
2,761
+566
1091
$542K 0.01%
31,113
-2,603
1092
$538K 0.01%
6,387
+1,261
1093
$535K 0.01%
9,842
+767
1094
$534K 0.01%
10,741
-1,117
1095
$534K 0.01%
14,710
+1,820
1096
$532K 0.01%
11,731
+3,564
1097
$526K 0.01%
5,654
-1,074
1098
$526K 0.01%
6,115
-93
1099
$525K 0.01%
55,848
-634
1100
$525K 0.01%
2,034
+388
42 43
44
45 46