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
1451
$260K ﹤0.01%
7,278
-104
1452
$259K ﹤0.01%
95,248
-2,737
1453
$259K ﹤0.01%
1,650
+2
1454
$259K ﹤0.01%
2,978
-5
1455
$258K ﹤0.01%
6,064
-5,749
1456
$257K ﹤0.01%
11,609
1457
$257K ﹤0.01%
+8,895
1458
$257K ﹤0.01%
+9,720
1459
$257K ﹤0.01%
3,590
+211
1460
$256K ﹤0.01%
+12,627
1461
$256K ﹤0.01%
2,448
+198
1462
$256K ﹤0.01%
4,824
+177
1463
$256K ﹤0.01%
4,130
-647
1464
$255K ﹤0.01%
+4,071
1465
$255K ﹤0.01%
+3,918
1466
$254K ﹤0.01%
+11,942
1467
$253K ﹤0.01%
1,295
-30
1468
$253K ﹤0.01%
9,641
+72
1469
$253K ﹤0.01%
7,025
-33,862
1470
$253K ﹤0.01%
3,844
+2
1471
$252K ﹤0.01%
3,366
-5,715
1472
$252K ﹤0.01%
20,941
1473
$252K ﹤0.01%
+5,205
1474
$251K ﹤0.01%
16,748
-1,813
1475
$251K ﹤0.01%
3,976
-572
57 58
59
60 61