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
1476
$250K ﹤0.01%
5,000
1477
$250K ﹤0.01%
+4,065
1478
$250K ﹤0.01%
1,690
-108
1479
$250K ﹤0.01%
+1,339
1480
$250K ﹤0.01%
5,183
-250
1481
$250K ﹤0.01%
10,268
-267
1482
$249K ﹤0.01%
6,581
-2
1483
$249K ﹤0.01%
2,511
-205
1484
$249K ﹤0.01%
+5,628
1485
$248K ﹤0.01%
1,078
+26
1486
$248K ﹤0.01%
+2,574
1487
$248K ﹤0.01%
5,990
-300
1488
$247K ﹤0.01%
2,767
+57
1489
$247K ﹤0.01%
2,917
-197
1490
$247K ﹤0.01%
7,719
-2,764
1491
$245K ﹤0.01%
9,911
+1,834
1492
$245K ﹤0.01%
15,671
+1,377
1493
$244K ﹤0.01%
+4,829
1494
$244K ﹤0.01%
2,948
+409
1495
$244K ﹤0.01%
+3,133
1496
$243K ﹤0.01%
+10,370
1497
$243K ﹤0.01%
1,460
-263
1498
$243K ﹤0.01%
13,266
+2,619
1499
$242K ﹤0.01%
+4,261
1500
$241K ﹤0.01%
2,200
-837
58 59
60
61 62