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
1576
$211K ﹤0.01%
+8,130
1577
$211K ﹤0.01%
1,214
+74
1578
$211K ﹤0.01%
+6,811
1579
$210K ﹤0.01%
+3,801
1580
$210K ﹤0.01%
14,040
-420
1581
$209K ﹤0.01%
13,220
-200
1582
$208K ﹤0.01%
+12,533
1583
$208K ﹤0.01%
+2,762
1584
$207K ﹤0.01%
10,457
-1,984
1585
$207K ﹤0.01%
3,747
-337
1586
$206K ﹤0.01%
+4,024
1587
$205K ﹤0.01%
+618
1588
$205K ﹤0.01%
22,169
+1,147
1589
$205K ﹤0.01%
+1,771
1590
$205K ﹤0.01%
13,548
+289
1591
$205K ﹤0.01%
1,094
-365
1592
$204K ﹤0.01%
+3,294
1593
$204K ﹤0.01%
4,244
-634
1594
$203K ﹤0.01%
19,357
+5,069
1595
$203K ﹤0.01%
+603
1596
$203K ﹤0.01%
9,130
1597
$203K ﹤0.01%
4,555
-416
1598
$202K ﹤0.01%
+4,578
1599
$201K ﹤0.01%
13,540
+120
1600
$201K ﹤0.01%
4,693
-1,043
62 63
64
65 66