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
1651
$111K ﹤0.01%
11,010
1652
$110K ﹤0.01%
+10,223
1653
$102K ﹤0.01%
21,531
-2,027
1654
$99.7K ﹤0.01%
11,302
-1,135
1655
$98.6K ﹤0.01%
13,414
+14
1656
$95.2K ﹤0.01%
11,310
+6
1657
$95K ﹤0.01%
10,089
-312
1658
$92.8K ﹤0.01%
17,346
-10,834
1659
$92.6K ﹤0.01%
+3,653
1660
$91.5K ﹤0.01%
+50,000
1661
$87.4K ﹤0.01%
10,000
1662
$85K ﹤0.01%
21,530
+126
1663
$83.2K ﹤0.01%
16,214
-4,306
1664
$82K ﹤0.01%
12,245
+406
1665
$77.1K ﹤0.01%
+7,272
1666
$73.4K ﹤0.01%
2,163
-584
1667
$71.7K ﹤0.01%
12,018
1668
$71.6K ﹤0.01%
10,299
-988
1669
$71.5K ﹤0.01%
16,149
-2,634
1670
$70.3K ﹤0.01%
27,031
+7,250
1671
$68K ﹤0.01%
71,561
+10
1672
$67.6K ﹤0.01%
10,000
1673
$67.1K ﹤0.01%
11,102
-2
1674
$63.6K ﹤0.01%
4,580
1675
$63.6K ﹤0.01%
37,169
-14,948
65 66
67
68 69