IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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 3.71%
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
1
$240M 2.79%
959,519
+43,137
2
$226M 2.62%
2,014,177
-4,306
3
$214M 2.48%
362,793
+323
4
$213M 2.47%
5,284,684
+965,771
5
$204M 2.37%
1,147,164
-209,539
6
$143M 1.66%
1,066,060
+120,982
7
$118M 1.37%
279,364
+23,280
8
$117M 1.35%
4,250,236
+771,166
9
$111M 1.3%
190,219
+29,791
10
$110M 1.28%
215,877
+34,273
11
$105M 1.22%
1,518,849
-14,363
12
$103M 1.2%
2,973,630
-139,703
13
$96.3M 1.12%
438,990
+64,614
14
$80.8M 0.94%
1,046,139
+55,056
15
$80.3M 0.93%
1,406,805
+259,259
16
$76.8M 0.89%
873,178
+241,523
17
$71.2M 0.83%
1,574,354
+240,878
18
$71M 0.82%
3,062,799
+9,153
19
$66.8M 0.78%
1,107,292
+376,160
20
$64.9M 0.75%
1,041,507
+7,472
21
$64.3M 0.75%
1,255,441
-591,323
22
$61.1M 0.71%
849,124
+31,796
23
$60.9M 0.71%
113,074
+10,005
24
$59.1M 0.69%
254,336
+43,245
25
$58.2M 0.68%
573,684
-11,341
1
2 3 4 5