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
1101
$524K 0.01%
4,340
+491
1102
$523K 0.01%
3,998
+26
1103
$522K 0.01%
6,860
-113
1104
$522K 0.01%
6,668
+379
1105
$520K 0.01%
13,545
-1,457
1106
$519K 0.01%
20,338
+5,396
1107
$516K 0.01%
+5,396
1108
$516K 0.01%
2,250
-2,766
1109
$515K 0.01%
3,413
1110
$514K 0.01%
1,812
-77
1111
$514K 0.01%
13,987
+256
1112
$513K 0.01%
6,082
-1,022
1113
$511K 0.01%
18,424
-18,344
1114
$510K 0.01%
8,741
+1,475
1115
$506K 0.01%
21,914
-1,560
1116
$506K 0.01%
25,548
+4,856
1117
$504K 0.01%
41,123
-578
1118
$502K 0.01%
7,603
-769
1119
$502K 0.01%
6,762
-698
1120
$500K 0.01%
21,950
+3,460
1121
$498K 0.01%
6,156
+97
1122
$497K 0.01%
23,474
+1,269
1123
$493K 0.01%
7,180
-1,882
1124
$493K 0.01%
+11,100
1125
$491K 0.01%
7,127
+1,894
43 44
45
46 47