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
101
$19.8M 0.23%
68,591
-57,753
102
$19.8M 0.23%
171,891
+4,090
103
$19.8M 0.23%
803,335
-8,588
104
$19.5M 0.23%
102,067
-5,681
105
$19M 0.22%
58,902
+929
106
$18.8M 0.22%
20,520
+1,543
107
$18.7M 0.22%
133,910
-6,946
108
$18.6M 0.22%
116,516
-51,464
109
$18.2M 0.21%
85,985
-6,710
110
$17.8M 0.21%
357,180
+31,559
111
$17.6M 0.21%
303,197
+44,611
112
$17M 0.2%
132,319
-23,916
113
$17M 0.2%
117,062
+8,295
114
$16.7M 0.19%
369,586
-249,762
115
$16.6M 0.19%
75,003
+5,059
116
$16.4M 0.19%
26,315
+2,026
117
$16.1M 0.19%
359,741
+71,922
118
$16.1M 0.19%
475,305
+350,850
119
$15.9M 0.18%
361,494
+32,168
120
$15.8M 0.18%
602,209
-12
121
$15.7M 0.18%
108,473
+6,247
122
$15.6M 0.18%
82,984
+4,666
123
$15.6M 0.18%
160,680
+51,426
124
$15.6M 0.18%
147,314
-123,637
125
$15.3M 0.18%
667,170
+7,229
3 4
5
6 7