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
1551
$218K ﹤0.01%
+3,088
1552
$218K ﹤0.01%
+5,870
1553
$218K ﹤0.01%
26,274
-7,696
1554
$217K ﹤0.01%
+1,541
1555
$216K ﹤0.01%
+1,200
1556
$216K ﹤0.01%
+5,339
1557
$216K ﹤0.01%
1,375
-401
1558
$216K ﹤0.01%
1,568
-791
1559
$216K ﹤0.01%
2,878
-3,662
1560
$216K ﹤0.01%
+4,206
1561
$215K ﹤0.01%
10,475
-321
1562
$215K ﹤0.01%
+1,440
1563
$215K ﹤0.01%
4,300
-2,213
1564
$215K ﹤0.01%
429
-21
1565
$215K ﹤0.01%
1,952
-788
1566
$214K ﹤0.01%
4,829
+23
1567
$214K ﹤0.01%
2,341
-310
1568
$214K ﹤0.01%
10,664
-2,456
1569
$213K ﹤0.01%
7,083
-459
1570
$213K ﹤0.01%
2,186
+419
1571
$213K ﹤0.01%
2,220
1572
$213K ﹤0.01%
+2,226
1573
$212K ﹤0.01%
2,775
-2,860
1574
$212K ﹤0.01%
2,144
-1,480
1575
$211K ﹤0.01%
7,242
-1,682
61 62
63
64 65