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
1151
$471K 0.01%
9,980
+472
1152
$470K 0.01%
1,741
+45
1153
$470K 0.01%
11,627
-473
1154
$470K 0.01%
18,261
+4,221
1155
$469K 0.01%
+23,664
1156
$467K 0.01%
8,631
+1
1157
$467K 0.01%
10,749
+954
1158
$467K 0.01%
8,257
+482
1159
$466K 0.01%
19,440
+2,465
1160
$466K 0.01%
8,653
-1,767
1161
$466K 0.01%
3,000
1162
$462K 0.01%
3,668
-69
1163
$460K 0.01%
1,862
+523
1164
$458K 0.01%
3,413
+671
1165
$458K 0.01%
10,137
-2,970
1166
$457K 0.01%
8,146
-4,057
1167
$456K 0.01%
+9,395
1168
$455K 0.01%
17,334
+258
1169
$455K 0.01%
9,159
+538
1170
$453K 0.01%
786
+18
1171
$453K 0.01%
10,353
+16
1172
$452K 0.01%
1,961
+660
1173
$452K 0.01%
3,165
+126
1174
$452K 0.01%
262
-24
1175
$448K 0.01%
4,414
-167
45 46
47
48 49