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
126
$15.3M 0.18%
200,289
+2,909
127
$15.3M 0.18%
356,978
-45,860
128
$15.1M 0.18%
235,895
+231,814
129
$15M 0.17%
299,815
+11,891
130
$14.8M 0.17%
162,993
+3,653
131
$14.2M 0.17%
283,408
+24,751
132
$14.2M 0.17%
231,934
+21,911
133
$13.8M 0.16%
168,853
-13,109
134
$13.8M 0.16%
664,102
+16,817
135
$13.7M 0.16%
292,370
+67,798
136
$13.5M 0.16%
26,745
+2,917
137
$13.5M 0.16%
46,437
+6,741
138
$13.4M 0.16%
52,978
+1,116
139
$13.2M 0.15%
656,107
+23,162
140
$13.2M 0.15%
195,733
-64,457
141
$13.1M 0.15%
269,791
+13,864
142
$13.1M 0.15%
492,149
+3,392
143
$12.9M 0.15%
195,577
+29,540
144
$12.7M 0.15%
31,593
+3,931
145
$12.5M 0.15%
270,515
+104,597
146
$12.3M 0.14%
392,603
+172,198
147
$11.9M 0.14%
200,984
-40,107
148
$11.9M 0.14%
437,815
+1,370
149
$11.7M 0.14%
77,130
+2,405
150
$11.5M 0.13%
177,336
+9,440
4 5
6
7 8