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
426
$3.07M 0.04%
26,435
+365
427
$3.07M 0.04%
9,256
+717
428
$3.06M 0.04%
122,907
-5,115
429
$3.06M 0.04%
58,952
-3,567
430
$3.06M 0.04%
+234,857
431
$3.04M 0.04%
136,664
+11,507
432
$3.04M 0.04%
29,741
+234
433
$3.02M 0.04%
150,747
-7,573
434
$3.01M 0.04%
37,578
-2,407
435
$2.99M 0.03%
124,898
-1,461
436
$2.99M 0.03%
128,867
-2,098
437
$2.98M 0.03%
29,900
-574
438
$2.98M 0.03%
46,151
-15,135
439
$2.97M 0.03%
14,482
-311
440
$2.95M 0.03%
59,390
-31,032
441
$2.93M 0.03%
48,516
+12,163
442
$2.9M 0.03%
61,925
-3,215
443
$2.89M 0.03%
37,624
+6,686
444
$2.89M 0.03%
5,530
+709
445
$2.88M 0.03%
142,748
-2,409
446
$2.87M 0.03%
28,938
-958
447
$2.86M 0.03%
21,186
-5,993
448
$2.84M 0.03%
22,714
+9,924
449
$2.83M 0.03%
121,716
+7,196
450
$2.79M 0.03%
20,596
+1,330
16 17
18
19 20