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
1201
$424K ﹤0.01%
4,080
-731
1202
$424K ﹤0.01%
4,785
-68
1203
$424K ﹤0.01%
1,706
1204
$423K ﹤0.01%
5,729
-357
1205
$423K ﹤0.01%
24,679
+631
1206
$423K ﹤0.01%
1,487
-1,087
1207
$423K ﹤0.01%
3,388
-22
1208
$422K ﹤0.01%
2,137
-558
1209
$421K ﹤0.01%
3,382
+367
1210
$421K ﹤0.01%
32,159
+57
1211
$419K ﹤0.01%
4,491
-202
1212
$419K ﹤0.01%
3,234
+362
1213
$417K ﹤0.01%
12,403
+3,418
1214
$417K ﹤0.01%
3,826
-32
1215
$413K ﹤0.01%
25,210
1216
$412K ﹤0.01%
850
-10
1217
$412K ﹤0.01%
19,545
+2,281
1218
$412K ﹤0.01%
3,748
-14
1219
$409K ﹤0.01%
7,190
-410
1220
$406K ﹤0.01%
+9,514
1221
$406K ﹤0.01%
42,637
-6,715
1222
$405K ﹤0.01%
2,118
+5
1223
$404K ﹤0.01%
4,249
-722
1224
$404K ﹤0.01%
2,434
-224
1225
$403K ﹤0.01%
41,421
-45
47 48
49
50 51