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
551
$2M 0.02%
52,285
-23,248
552
$2M 0.02%
215,215
+26,952
553
$1.99M 0.02%
36,973
-321
554
$1.98M 0.02%
71,634
+27,666
555
$1.98M 0.02%
24,329
+19,192
556
$1.97M 0.02%
4,902
-207
557
$1.96M 0.02%
25,044
+1,076
558
$1.96M 0.02%
395
+101
559
$1.96M 0.02%
35,323
-1,691
560
$1.96M 0.02%
41,850
+1,345
561
$1.95M 0.02%
103,596
-180
562
$1.95M 0.02%
5,430
+162
563
$1.95M 0.02%
+74,949
564
$1.94M 0.02%
80,482
-10,891
565
$1.94M 0.02%
61,800
-4,045
566
$1.94M 0.02%
50,974
+1,926
567
$1.94M 0.02%
5,170
+43
568
$1.94M 0.02%
+84,539
569
$1.94M 0.02%
86,184
-3,467
570
$1.94M 0.02%
12,535
-687
571
$1.92M 0.02%
29,738
-17,863
572
$1.92M 0.02%
25,346
+7,998
573
$1.92M 0.02%
151,826
-2,315
574
$1.92M 0.02%
11,030
+996
575
$1.91M 0.02%
69,741
+2,802
21 22
23
24 25