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
1176
$446K 0.01%
+7,635
1177
$445K 0.01%
5,242
+1,134
1178
$445K 0.01%
5,550
+2,279
1179
$442K 0.01%
5,954
+1
1180
$441K 0.01%
468
+35
1181
$441K 0.01%
12,258
+788
1182
$441K 0.01%
4,228
+318
1183
$441K 0.01%
39,026
-611
1184
$440K 0.01%
40,989
-730
1185
$440K 0.01%
3,291
+301
1186
$439K 0.01%
34,747
-1,552
1187
$439K 0.01%
7,588
+1,186
1188
$439K 0.01%
3,343
+1,669
1189
$438K 0.01%
3,806
+579
1190
$433K 0.01%
5,714
-42
1191
$432K 0.01%
10,719
+1,014
1192
$432K 0.01%
34,358
+6
1193
$432K 0.01%
2,949
+113
1194
$431K 0.01%
3,867
-383
1195
$430K 0.01%
+11,535
1196
$428K 0.01%
50,445
-817
1197
$428K 0.01%
5,045
-97
1198
$428K 0.01%
+21,503
1199
$426K ﹤0.01%
3,287
-970
1200
$425K ﹤0.01%
9,220
-188,372
46 47
48
49 50