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
1626
$172K ﹤0.01%
17,556
-195
1627
$172K ﹤0.01%
16,413
+7
1628
$170K ﹤0.01%
111,083
+62,305
1629
$170K ﹤0.01%
35,289
1630
$169K ﹤0.01%
+10,082
1631
$164K ﹤0.01%
11,810
+1,272
1632
$163K ﹤0.01%
+14,371
1633
$156K ﹤0.01%
11,216
-554
1634
$142K ﹤0.01%
3,671
-83
1635
$141K ﹤0.01%
12,093
-3
1636
$139K ﹤0.01%
11,328
1637
$137K ﹤0.01%
19,019
-981
1638
$135K ﹤0.01%
+14,694
1639
$132K ﹤0.01%
+10,409
1640
$130K ﹤0.01%
11,405
1641
$129K ﹤0.01%
22,829
1642
$126K ﹤0.01%
13,804
+54
1643
$126K ﹤0.01%
12,537
1644
$125K ﹤0.01%
15,495
+2,783
1645
$122K ﹤0.01%
10,919
1646
$121K ﹤0.01%
+12,397
1647
$120K ﹤0.01%
59,400
+13,300
1648
$120K ﹤0.01%
15,224
-2,992
1649
$113K ﹤0.01%
10,500
-1,143
1650
$111K ﹤0.01%
21,711
+260
64 65
66
67 68