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
1326
$323K ﹤0.01%
14,738
+3,188
1327
$323K ﹤0.01%
4,367
-173
1328
$322K ﹤0.01%
8,513
-308
1329
$322K ﹤0.01%
4,716
+1,513
1330
$320K ﹤0.01%
8,804
+1,342
1331
$319K ﹤0.01%
17,534
-62
1332
$319K ﹤0.01%
1,445
+3
1333
$318K ﹤0.01%
13,314
+6,818
1334
$318K ﹤0.01%
7,860
+2,773
1335
$317K ﹤0.01%
20,235
+206
1336
$317K ﹤0.01%
10,774
-4,710
1337
$317K ﹤0.01%
69,424
-1,527
1338
$315K ﹤0.01%
+14,327
1339
$315K ﹤0.01%
2,698
+34
1340
$313K ﹤0.01%
9,041
+2,050
1341
$313K ﹤0.01%
6,291
-1,368
1342
$312K ﹤0.01%
+4,363
1343
$311K ﹤0.01%
7,549
-605
1344
$309K ﹤0.01%
+7,387
1345
$308K ﹤0.01%
2,738
+15
1346
$308K ﹤0.01%
9,987
+269
1347
$308K ﹤0.01%
26,412
-3,794
1348
$308K ﹤0.01%
6,851
+2,261
1349
$306K ﹤0.01%
+8,434
1350
$306K ﹤0.01%
7,233
-235
52 53
54
55 56