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
1501
$241K ﹤0.01%
1,036
-139
1502
$241K ﹤0.01%
6,434
1503
$241K ﹤0.01%
56,838
+22,720
1504
$240K ﹤0.01%
7,165
-4
1505
$240K ﹤0.01%
+6,932
1506
$240K ﹤0.01%
6,594
+696
1507
$239K ﹤0.01%
+9,204
1508
$239K ﹤0.01%
3,450
-455
1509
$238K ﹤0.01%
+7,138
1510
$238K ﹤0.01%
7,849
+17
1511
$238K ﹤0.01%
5,685
-32
1512
$237K ﹤0.01%
3,935
+294
1513
$237K ﹤0.01%
+1,412
1514
$235K ﹤0.01%
4,863
-1,535
1515
$235K ﹤0.01%
+28,300
1516
$234K ﹤0.01%
2,847
-277
1517
$234K ﹤0.01%
+3,527
1518
$234K ﹤0.01%
3,325
+401
1519
$234K ﹤0.01%
3,416
-21
1520
$233K ﹤0.01%
4,845
-472
1521
$233K ﹤0.01%
62,117
-2,383
1522
$232K ﹤0.01%
+14,260
1523
$232K ﹤0.01%
+1,464
1524
$232K ﹤0.01%
7,459
-27,051
1525
$231K ﹤0.01%
2,678
-101
59 60
61
62 63