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
1126
$490K 0.01%
+17,585
1127
$490K 0.01%
69,628
-4,404
1128
$488K 0.01%
8,061
+13
1129
$488K 0.01%
3,300
+707
1130
$486K 0.01%
36,533
+1,552
1131
$483K 0.01%
11,491
-25,613
1132
$483K 0.01%
4,083
+748
1133
$482K 0.01%
15,820
+3,510
1134
$482K 0.01%
1,776
+127
1135
$482K 0.01%
5,198
-98
1136
$482K 0.01%
1,655
+258
1137
$481K 0.01%
9,368
+9
1138
$481K 0.01%
69,971
1139
$481K 0.01%
93,693
-21,474
1140
$480K 0.01%
6,367
-790
1141
$480K 0.01%
33,116
+1,354
1142
$480K 0.01%
4,407
+333
1143
$479K 0.01%
3,426
-3,344
1144
$479K 0.01%
2,276
+869
1145
$478K 0.01%
+14,035
1146
$478K 0.01%
21,516
+4,317
1147
$477K 0.01%
26,946
-228
1148
$477K 0.01%
7,797
+2,399
1149
$476K 0.01%
390
1150
$472K 0.01%
3,750
+30
44 45
46
47 48