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
1776
– –
-4,876
1777
– –
-39,398
1778
– –
-23,500
1779
– –
-4,561
1780
– –
-38,035
1781
– –
-4,465
1782
– –
-10,141
1783
– –
-1,660
1784
– –
-4,862
1785
– –
-1,238
1786
– –
-3,475
1787
– –
-7,983
1788
– –
-1,759
1789
– –
-8,242
1790
– –
-10,000
1791
– –
-10,000
1792
– –
-756,554
1793
– –
-331,044
1794
– –
-625,887
1795
– –
-128,298
1796
– –
-62,533
1797
– –
-15,856
1798
– –
-16,635
1799
– –
-21,202
1800
– –
-190,186
69 70 71
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