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
1776
– –
-10,755
1777
– –
-1,609
1778
– –
-3,395
1779
– –
-17,158
1780
– –
-7,393
1781
– –
-3,325
1782
– –
-4,291
1783
– –
-48,531
1784
– –
-826
1785
– –
-6,315
1786
– –
-3,746
1787
– –
-3,597
1788
– –
-13,304
1789
– –
-3,590
1790
– –
-12,473
1791
– –
-3,706
1792
– –
-29,656
1793
– –
-4,286
1794
– –
-521,873
1795
– –
-4,876
1796
– –
-39,398
1797
– –
-23,500
1798
– –
-4,561
1799
– –
-38,035
1800
– –
-4,465
69 70 71
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