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
1526
$231K ﹤0.01%
3,227
-199
1527
$231K ﹤0.01%
4,981
+54
1528
$231K ﹤0.01%
8,084
-2,981
1529
$230K ﹤0.01%
3,180
+14
1530
$230K ﹤0.01%
58,850
-2,500
1531
$230K ﹤0.01%
+2,240
1532
$230K ﹤0.01%
3,758
+654
1533
$229K ﹤0.01%
+3,391
1534
$229K ﹤0.01%
18,796
-750
1535
$229K ﹤0.01%
2,676
-329
1536
$228K ﹤0.01%
34,386
+1,679
1537
$228K ﹤0.01%
+13,572
1538
$228K ﹤0.01%
+1,117
1539
$227K ﹤0.01%
5,897
+26
1540
$227K ﹤0.01%
1,097
-21
1541
$226K ﹤0.01%
+4,852
1542
$226K ﹤0.01%
9,208
+1,600
1543
$226K ﹤0.01%
8,057
-20,805
1544
$225K ﹤0.01%
8,887
-70,947
1545
$224K ﹤0.01%
12,400
1546
$222K ﹤0.01%
2,390
+197
1547
$221K ﹤0.01%
1,276
+7
1548
$221K ﹤0.01%
+2,946
1549
$220K ﹤0.01%
6,398
-2,869
1550
$219K ﹤0.01%
+17,274
60 61
62
63 64