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
1701
$29.1K ﹤0.01%
15,000
1702
$28.8K ﹤0.01%
16,000
-5,000
1703
$25.6K ﹤0.01%
2,123
+91
1704
$22.6K ﹤0.01%
727
+7
1705
$22K ﹤0.01%
+1,000
1706
$17.4K ﹤0.01%
+10,100
1707
$16.6K ﹤0.01%
773
-1,736
1708
$15.6K ﹤0.01%
10,350
1709
$12.9K ﹤0.01%
10,002
+2
1710
$9.12K ﹤0.01%
940
-75
1711
$8.31K ﹤0.01%
+500
1712
$3.7K ﹤0.01%
+10,000
1713
$1.66K ﹤0.01%
20,000
1714
– –
-7,711
1715
– –
-12,146
1716
– –
-1,929
1717
– –
-12,898
1718
– –
-4,618
1719
– –
-2,408
1720
– –
-2,273
1721
– –
-10,576
1722
– –
-17,241
1723
– –
-3,252
1724
– –
-10,100
1725
– –
-23,279
67 68
69
70 71