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
151
$11.4M 0.13%
209,610
-11,010
152
$11.3M 0.13%
300,862
+12,551
153
$11.2M 0.13%
276,285
+82,405
154
$11M 0.13%
123,120
+13,350
155
$10.9M 0.13%
185,800
+17,384
156
$10.8M 0.13%
137,915
+8,559
157
$10.8M 0.13%
113,809
+7,940
158
$10.8M 0.13%
49,076
+4,021
159
$10.7M 0.12%
64,065
+4,550
160
$10.7M 0.12%
77,542
-3,088
161
$10.6M 0.12%
140,785
+4,231
162
$10.3M 0.12%
128,715
+12,364
163
$10.3M 0.12%
201,725
-27,483
164
$10.2M 0.12%
110,611
-466
165
$10.2M 0.12%
234,140
+168
166
$10.2M 0.12%
174,637
+168,780
167
$10.1M 0.12%
92,067
-15,592
168
$10.1M 0.12%
166,866
+8,998
169
$9.94M 0.12%
117,249
-252
170
$9.9M 0.12%
108,316
-32,564
171
$9.77M 0.11%
111,232
-2,484
172
$9.77M 0.11%
377,665
-967
173
$9.76M 0.11%
163,383
+371
174
$9.7M 0.11%
54,559
+2,996
175
$9.64M 0.11%
271,687
-173,542
5 6
7
8 9