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
51
$33.2M 0.39%
373,870
-260,639
52
$33.2M 0.39%
215,859
+775
53
$32.6M 0.38%
172,345
+6,456
54
$31.6M 0.37%
136,136
+18,475
55
$30.3M 0.35%
284,427
+25,480
56
$30.1M 0.35%
575,676
-17,198
57
$29.7M 0.35%
295,264
+95,994
58
$29.3M 0.34%
572,099
+222,092
59
$29.2M 0.34%
1,251,806
+148,315
60
$28.6M 0.33%
1,254,878
-191,739
61
$28.6M 0.33%
697,844
-282,418
62
$28.3M 0.33%
1,241,811
+332,507
63
$28.2M 0.33%
542,084
+352,218
64
$27.5M 0.32%
104,149
+2,088
65
$26.7M 0.31%
84,546
+6,576
66
$26.7M 0.31%
247,780
+3,998
67
$26.6M 0.31%
158,391
+12,103
68
$26.5M 0.31%
68,025
+18,363
69
$26.2M 0.3%
640,590
+26,369
70
$26.1M 0.3%
546,566
+72,722
71
$25.7M 0.3%
62,619
+3,869
72
$25.6M 0.3%
1,099,814
+58,429
73
$25.6M 0.3%
263,952
-167,692
74
$25.5M 0.3%
459,256
+140,270
75
$25.4M 0.3%
105,732
-17,847
1 2
3
4 5