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
1251
$378K ﹤0.01%
23,504
+35
1252
$378K ﹤0.01%
1,018
+168
1253
$377K ﹤0.01%
10,015
-157
1254
$376K ﹤0.01%
3,392
+1,430
1255
$372K ﹤0.01%
1,446
+369
1256
$372K ﹤0.01%
1,760
+187
1257
$372K ﹤0.01%
+18,374
1258
$371K ﹤0.01%
3,478
+797
1259
$370K ﹤0.01%
3,052
+437
1260
$370K ﹤0.01%
+14,605
1261
$370K ﹤0.01%
2,707
+757
1262
$369K ﹤0.01%
1,759
-199
1263
$367K ﹤0.01%
4,552
+317
1264
$367K ﹤0.01%
3,164
-113
1265
$367K ﹤0.01%
7,192
-139
1266
$366K ﹤0.01%
34,508
-13,234
1267
$366K ﹤0.01%
7,371
+2,622
1268
$365K ﹤0.01%
35,871
+1,473
1269
$363K ﹤0.01%
6,162
-7
1270
$363K ﹤0.01%
3,779
+742
1271
$362K ﹤0.01%
11,147
+257
1272
$362K ﹤0.01%
9,831
+4,181
1273
$361K ﹤0.01%
1,484
-190
1274
$360K ﹤0.01%
3,540
+1
1275
$360K ﹤0.01%
3,060
+207
49 50
51
52 53