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
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-647
1727
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-7,827
1728
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-10,000
1729
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-17,709
1730
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-7,732
1731
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-7,513
1732
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-10,079
1733
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-667
1734
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-12,485
1735
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-3,630
1736
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-1,170
1737
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-11,153
1738
– –
-11,493
1739
– –
-1,937
1740
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-6,841
1741
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-1,453
1742
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-4,642
1743
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-10,736
1744
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-2,467
1745
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-13,443
1746
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-10,726
1747
– –
-1,016
1748
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-10,755
1749
– –
-1,609
1750
– –
-3,395
68 69
70
71 72