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
1726
– –
-12,485
1727
– –
-3,630
1728
– –
-1,170
1729
– –
-11,153
1730
– –
-11,493
1731
– –
-6,841
1732
– –
-1,453
1733
– –
-2,093
1734
– –
-8,007
1735
– –
-9,797
1736
– –
-1,804
1737
– –
-4,660
1738
– –
-15,000
1739
– –
-2,465
1740
– –
-10,879
1741
– –
-11,995
1742
– –
-34,769
1743
– –
-20,000
1744
– –
-10,141
1745
– –
-1,377
1746
– –
-8,242
1747
– –
-10,000
1748
– –
-10,000
1749
– –
-756,554
1750
– –
-11,760
68 69
70
71 72