IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$39.1M
2
+$22.9M
3
+$21.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$18.6M

Top Sells

1
+$38.1M
2
+$30.4M
3
+$23.9M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$18.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17M

Sector Composition

1 Technology 9.5%
2 Financials 3.74%
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
376
$3.53M 0.04%
55,395
-5,438
377
$3.53M 0.04%
29,222
-734
378
$3.52M 0.04%
9,962
+1,230
379
$3.51M 0.04%
36,777
-858
380
$3.5M 0.04%
31,736
-13,956
381
$3.49M 0.04%
173,599
+23,549
382
$3.48M 0.04%
141,899
+3,290
383
$3.46M 0.04%
46,772
+7,804
384
$3.45M 0.04%
69,432
-911
385
$3.44M 0.04%
38,823
+2,206
386
$3.44M 0.04%
45,446
+987
387
$3.43M 0.04%
40,181
+4,340
388
$3.42M 0.04%
90,690
-38,156
389
$3.42M 0.04%
42,271
-1,395
390
$3.42M 0.04%
26,064
+102
391
$3.41M 0.04%
94,346
+10,623
392
$3.41M 0.04%
288,101
+41,564
393
$3.4M 0.04%
8,132
+844
394
$3.4M 0.04%
52,981
+2,640
395
$3.38M 0.04%
59,927
-78,879
396
$3.38M 0.04%
42,294
-5,954
397
$3.33M 0.04%
133,082
+14,984
398
$3.32M 0.04%
34,947
+23,106
399
$3.3M 0.04%
42,975
+5,509
400
$3.3M 0.04%
+74,143
14 15
16
17 18