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
176
$9.64M 0.11%
16,213
-1,916
177
$9.53M 0.11%
51,504
+8,124
178
$9.53M 0.11%
199,593
+6,240
179
$9.51M 0.11%
217,901
-4,945
180
$9.48M 0.11%
205,066
+190,434
181
$9.4M 0.11%
407,607
-4,688
182
$9.37M 0.11%
361,328
+3,102
183
$9.35M 0.11%
361,803
+251,115
184
$9.34M 0.11%
367,958
-70,655
185
$9.24M 0.11%
99,894
+2,213
186
$9.23M 0.11%
87,529
+3,861
187
$9.18M 0.11%
105,140
+35,722
188
$9.02M 0.1%
15,751
+877
189
$9.01M 0.1%
173,062
+23,436
190
$8.96M 0.1%
350,990
-7,261
191
$8.85M 0.1%
45,176
+6,014
192
$8.76M 0.1%
174,065
-77,550
193
$8.75M 0.1%
351,829
-29,873
194
$8.71M 0.1%
66,330
+1,655
195
$8.56M 0.1%
316,693
-4,746
196
$8.56M 0.1%
321,631
+56,718
197
$8.54M 0.1%
71,723
+1,767
198
$8.54M 0.1%
64,821
-4,428
199
$8.52M 0.1%
31,580
+8,855
200
$8.39M 0.1%
201,154
+1,814
6 7
8
9 10