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
901
$825K 0.01%
12,735
+1,343
902
$824K 0.01%
7,153
+738
903
$824K 0.01%
18,208
-6,502
904
$824K 0.01%
257
+6
905
$824K 0.01%
53,130
+25,952
906
$823K 0.01%
17,355
-140
907
$822K 0.01%
9,639
+6,344
908
$818K 0.01%
14,885
-222
909
$817K 0.01%
40,468
+8,478
910
$816K 0.01%
9,494
-7,280
911
$815K 0.01%
17,052
+1,441
912
$813K 0.01%
+16,727
913
$809K 0.01%
16,260
-24
914
$809K 0.01%
98,989
-7,187
915
$806K 0.01%
12,252
+778
916
$806K 0.01%
+27,181
917
$800K 0.01%
2,443
-94
918
$799K 0.01%
4,531
+63
919
$798K 0.01%
6,331
+375
920
$797K 0.01%
+8,219
921
$795K 0.01%
23,503
+4,846
922
$792K 0.01%
2,640
-1,045
923
$792K 0.01%
18,906
+11,555
924
$791K 0.01%
2,068
-34
925
$789K 0.01%
+3,701
35 36
37
38 39