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
201
$8.32M 0.1%
68,877
-2,449
202
$8.32M 0.1%
116,463
+2,435
203
$8.29M 0.1%
118,071
+39,635
204
$8.27M 0.1%
83,157
+1,678
205
$8.26M 0.1%
73,664
+34,052
206
$8.23M 0.1%
65,841
+5,855
207
$8.13M 0.09%
115,447
+5,333
208
$8.07M 0.09%
276,292
+120,733
209
$8.04M 0.09%
15,275
+347
210
$8.02M 0.09%
200,583
+2,087
211
$7.96M 0.09%
421,673
-71,778
212
$7.95M 0.09%
115,266
+1,907
213
$7.85M 0.09%
24,828
+3,184
214
$7.8M 0.09%
131,822
+179
215
$7.76M 0.09%
304,752
+79,434
216
$7.68M 0.09%
122,692
+2,519
217
$7.63M 0.09%
369,420
+18,848
218
$7.6M 0.09%
180,534
-1,030
219
$7.5M 0.09%
120,502
+8,066
220
$7.49M 0.09%
67,290
-12,968
221
$7.46M 0.09%
83,720
+8,618
222
$7.44M 0.09%
76,824
+982
223
$7.4M 0.09%
81,884
+1,790
224
$7.34M 0.09%
73,201
+16,409
225
$7.3M 0.08%
127,221
+1,875
7 8
9
10 11