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
1726
– –
-11,755
1727
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-1,377
1728
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-131,649
1729
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-4,385
1730
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-12,898
1731
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-4,618
1732
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-2,408
1733
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-2,273
1734
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-10,576
1735
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-17,241
1736
– –
-3,252
1737
– –
-10,100
1738
– –
-23,279
1739
– –
-647
1740
– –
-7,827
1741
– –
-10,000
1742
– –
-17,709
1743
– –
-7,732
1744
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-7,513
1745
– –
-10,079
1746
– –
-667
1747
– –
-12,485
1748
– –
-3,630
1749
– –
-1,170
1750
– –
-11,153
68 69
70
71 72