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
1376
$295K ﹤0.01%
2,893
+173
1377
$294K ﹤0.01%
3,425
+900
1378
$294K ﹤0.01%
4,050
1379
$293K ﹤0.01%
5,298
-197
1380
$293K ﹤0.01%
4,766
+213
1381
$293K ﹤0.01%
5,705
+370
1382
$293K ﹤0.01%
16,467
+1,522
1383
$293K ﹤0.01%
3,918
+27
1384
$292K ﹤0.01%
2,057
-69
1385
$292K ﹤0.01%
+13,029
1386
$292K ﹤0.01%
7,962
+1,313
1387
$290K ﹤0.01%
7,949
+1,019
1388
$290K ﹤0.01%
5,915
-351
1389
$289K ﹤0.01%
11,402
+21
1390
$289K ﹤0.01%
5,740
+966
1391
$289K ﹤0.01%
8,901
+499
1392
$289K ﹤0.01%
12,045
-379
1393
$288K ﹤0.01%
4,055
-152
1394
$288K ﹤0.01%
835
-47
1395
$287K ﹤0.01%
9,265
-153
1396
$286K ﹤0.01%
1,396
+159
1397
$285K ﹤0.01%
2,548
+504
1398
$285K ﹤0.01%
9,550
-1,096
1399
$285K ﹤0.01%
808
-173
1400
$285K ﹤0.01%
13,525
+6,035
54 55
56
57 58