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
1276
$359K ﹤0.01%
35,055
+590
1277
$358K ﹤0.01%
4,108
+97
1278
$357K ﹤0.01%
8,151
+3,176
1279
$356K ﹤0.01%
15,134
+1,418
1280
$354K ﹤0.01%
4,874
+2,029
1281
$353K ﹤0.01%
6,776
+2,511
1282
$353K ﹤0.01%
+3,368
1283
$353K ﹤0.01%
3,474
-358
1284
$352K ﹤0.01%
9,805
-3,731
1285
$351K ﹤0.01%
3,884
+1,453
1286
$350K ﹤0.01%
569
+1
1287
$350K ﹤0.01%
2,929
-4,631
1288
$349K ﹤0.01%
23,415
-4,727
1289
$349K ﹤0.01%
6,433
+164
1290
$348K ﹤0.01%
7,487
-207
1291
$348K ﹤0.01%
1,713
+110
1292
$348K ﹤0.01%
3,039
+208
1293
$348K ﹤0.01%
10,776
-1,334
1294
$347K ﹤0.01%
+14,201
1295
$347K ﹤0.01%
+1,071
1296
$347K ﹤0.01%
3,441
-251
1297
$346K ﹤0.01%
4,547
+1,242
1298
$345K ﹤0.01%
+7,526
1299
$345K ﹤0.01%
5,283
+324
1300
$345K ﹤0.01%
5,695
+1,506
50 51
52
53 54