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
1426
$272K ﹤0.01%
+2,090
1427
$272K ﹤0.01%
3,290
-14
1428
$271K ﹤0.01%
9,095
-7,717
1429
$270K ﹤0.01%
40,289
+3,516
1430
$269K ﹤0.01%
3,448
+334
1431
$269K ﹤0.01%
+785
1432
$269K ﹤0.01%
382
+27
1433
$268K ﹤0.01%
5,942
-1,250
1434
$267K ﹤0.01%
13,475
-3,675
1435
$267K ﹤0.01%
+2,305
1436
$266K ﹤0.01%
11,257
-909
1437
$266K ﹤0.01%
5,025
-729
1438
$265K ﹤0.01%
5,099
+421
1439
$265K ﹤0.01%
+136
1440
$264K ﹤0.01%
6,167
1441
$263K ﹤0.01%
+7,649
1442
$263K ﹤0.01%
9,169
+12
1443
$263K ﹤0.01%
7,936
-573
1444
$263K ﹤0.01%
3,426
-64
1445
$263K ﹤0.01%
6,833
+306
1446
$262K ﹤0.01%
5,875
1447
$262K ﹤0.01%
4,428
+211
1448
$262K ﹤0.01%
5,037
-273
1449
$261K ﹤0.01%
8,236
-325
1450
$261K ﹤0.01%
6,241
+1,451
56 57
58
59 60