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
1601
$201K ﹤0.01%
+2,985
1602
$201K ﹤0.01%
+3,782
1603
$200K ﹤0.01%
+6,575
1604
$200K ﹤0.01%
1,556
+172
1605
$200K ﹤0.01%
+9,869
1606
$199K ﹤0.01%
22,039
+161
1607
$198K ﹤0.01%
10,007
-1,127
1608
$198K ﹤0.01%
17,200
1609
$196K ﹤0.01%
33,804
-1,593
1610
$195K ﹤0.01%
10,669
-1,463
1611
$194K ﹤0.01%
12,873
-232
1612
$193K ﹤0.01%
44,329
-5,877
1613
$193K ﹤0.01%
24,529
+10,400
1614
$191K ﹤0.01%
17,721
-2,696
1615
$187K ﹤0.01%
11,999
-242
1616
$187K ﹤0.01%
12,760
+511
1617
$184K ﹤0.01%
12,800
+412
1618
$183K ﹤0.01%
+15,000
1619
$183K ﹤0.01%
31,911
-2,993
1620
$181K ﹤0.01%
15,200
1621
$179K ﹤0.01%
15,886
1622
$179K ﹤0.01%
+10,220
1623
$175K ﹤0.01%
95,511
1624
$174K ﹤0.01%
18,244
+636
1625
$174K ﹤0.01%
15,230
63 64
65
66 67