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
1301
$344K ﹤0.01%
2,756
+274
1302
$344K ﹤0.01%
4,855
+316
1303
$343K ﹤0.01%
2,214
-44
1304
$342K ﹤0.01%
16,853
+1,700
1305
$339K ﹤0.01%
9,662
-108
1306
$337K ﹤0.01%
+4,027
1307
$333K ﹤0.01%
1,808
+81
1308
$333K ﹤0.01%
20,650
-544
1309
$332K ﹤0.01%
8,936
-793
1310
$332K ﹤0.01%
19,261
-701
1311
$332K ﹤0.01%
9,501
+22
1312
$331K ﹤0.01%
681
+12
1313
$330K ﹤0.01%
8,344
+4
1314
$330K ﹤0.01%
3,399
-179
1315
$327K ﹤0.01%
3,802
-1,529
1316
$327K ﹤0.01%
+16,282
1317
$327K ﹤0.01%
12,720
+91
1318
$327K ﹤0.01%
17,160
+3,780
1319
$326K ﹤0.01%
3,189
-16
1320
$326K ﹤0.01%
1,683
+29
1321
$326K ﹤0.01%
16,409
+206
1322
$326K ﹤0.01%
5,352
+4
1323
$325K ﹤0.01%
10,848
+16
1324
$325K ﹤0.01%
2,939
+23
1325
$325K ﹤0.01%
11,421
+2,386
51 52
53
54 55