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
1351
$306K ﹤0.01%
1,628
+81
1352
$304K ﹤0.01%
62,225
-330
1353
$304K ﹤0.01%
1,735
-4
1354
$303K ﹤0.01%
2,414
+79
1355
$303K ﹤0.01%
14,669
-74
1356
$302K ﹤0.01%
+57,450
1357
$302K ﹤0.01%
3,011
+616
1358
$301K ﹤0.01%
3,253
-294
1359
$301K ﹤0.01%
2,091
+228
1360
$300K ﹤0.01%
14,565
-225
1361
$300K ﹤0.01%
4,185
-44
1362
$300K ﹤0.01%
10,336
-980
1363
$299K ﹤0.01%
2,823
-107
1364
$299K ﹤0.01%
2,560
+709
1365
$298K ﹤0.01%
1,747
-47
1366
$297K ﹤0.01%
5,848
+7
1367
$297K ﹤0.01%
2,259
+24
1368
$297K ﹤0.01%
13,193
-6,906
1369
$297K ﹤0.01%
20,000
-5,000
1370
$297K ﹤0.01%
5,875
+1,098
1371
$297K ﹤0.01%
27,903
+25
1372
$296K ﹤0.01%
5,515
+87
1373
$296K ﹤0.01%
1,438
-206
1374
$295K ﹤0.01%
7,975
-264
1375
$295K ﹤0.01%
6,747
53 54
55
56 57