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
1401
$283K ﹤0.01%
13,465
+472
1402
$283K ﹤0.01%
1,569
+355
1403
$283K ﹤0.01%
31,689
+1,325
1404
$281K ﹤0.01%
15,316
+991
1405
$281K ﹤0.01%
6,881
-2,160
1406
$280K ﹤0.01%
5,555
+66
1407
$280K ﹤0.01%
4,196
-330
1408
$280K ﹤0.01%
+4,646
1409
$279K ﹤0.01%
5,447
1410
$278K ﹤0.01%
1,216
+19
1411
$278K ﹤0.01%
29,767
-14,643
1412
$278K ﹤0.01%
+5,155
1413
$278K ﹤0.01%
24,392
-4,909
1414
$278K ﹤0.01%
5,067
-3,975
1415
$277K ﹤0.01%
11,952
-2,740
1416
$277K ﹤0.01%
926
-2
1417
$277K ﹤0.01%
3,736
-25
1418
$276K ﹤0.01%
6,699
+5
1419
$275K ﹤0.01%
+4,486
1420
$275K ﹤0.01%
2,753
-203
1421
$275K ﹤0.01%
17,127
1422
$275K ﹤0.01%
10,455
+2,230
1423
$274K ﹤0.01%
+3,232
1424
$273K ﹤0.01%
13,592
1425
$273K ﹤0.01%
5,125
+47
55 56
57
58 59