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
1226
$403K ﹤0.01%
3,688
+983
1227
$402K ﹤0.01%
16,813
+4,928
1228
$399K ﹤0.01%
20,079
+211
1229
$398K ﹤0.01%
2,860
+560
1230
$398K ﹤0.01%
111,817
+6,041
1231
$396K ﹤0.01%
25,916
+1,414
1232
$395K ﹤0.01%
2,459
+121
1233
$395K ﹤0.01%
2,968
-680
1234
$395K ﹤0.01%
28,858
+233
1235
$392K ﹤0.01%
9,004
-9,889
1236
$391K ﹤0.01%
4,541
-1,529
1237
$391K ﹤0.01%
13,892
-1,399
1238
$389K ﹤0.01%
10,125
-35
1239
$388K ﹤0.01%
8,171
+379
1240
$388K ﹤0.01%
43,728
-29,309
1241
$386K ﹤0.01%
7,263
-96
1242
$385K ﹤0.01%
745
-37
1243
$384K ﹤0.01%
1,704
+254
1244
$384K ﹤0.01%
13,910
-1,120
1245
$383K ﹤0.01%
+7,674
1246
$382K ﹤0.01%
7,569
+944
1247
$381K ﹤0.01%
15,518
1248
$380K ﹤0.01%
11,912
-1,154
1249
$380K ﹤0.01%
+25,050
1250
$380K ﹤0.01%
3,411
-48
48 49
50
51 52