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
1676
$62.6K ﹤0.01%
14,600
+250
1677
$59.6K ﹤0.01%
15,175
1678
$57.7K ﹤0.01%
13,199
-147
1679
$55.9K ﹤0.01%
8,590
+2,050
1680
$55.4K ﹤0.01%
+11,747
1681
$55.4K ﹤0.01%
15,749
-18,446
1682
$54.4K ﹤0.01%
38,035
-15,300
1683
$51.7K ﹤0.01%
12,000
1684
$48K ﹤0.01%
22,426
1685
$47.5K ﹤0.01%
34,913
+63
1686
$45.9K ﹤0.01%
24,052
-15,950
1687
$45K ﹤0.01%
3,060
-219
1688
$44.6K ﹤0.01%
80,000
1689
$44.2K ﹤0.01%
26,615
+516
1690
$41.5K ﹤0.01%
1,375
-578
1691
$40.9K ﹤0.01%
12,000
1692
$40.8K ﹤0.01%
19,165
-1,504
1693
$39.8K ﹤0.01%
+11,613
1694
$38.5K ﹤0.01%
11,277
+1,000
1695
$37.8K ﹤0.01%
2,840
-31
1696
$36.4K ﹤0.01%
+10,285
1697
$34.5K ﹤0.01%
25,000
1698
$34.2K ﹤0.01%
23,940
+7,000
1699
$34.2K ﹤0.01%
10,000
1700
$30.1K ﹤0.01%
+417
66 67
68
69 70