IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.4M
3
+$15.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.9M

Top Sells

1
+$23.3M
2
+$21.6M
3
+$14.9M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$8.61M
5
GLD icon
SPDR Gold Trust
GLD
+$4.4M

Sector Composition

1 Technology 3.86%
2 Financials 2.54%
3 Healthcare 2.06%
4 Communication Services 1.82%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$648K 0.05%
5,708
+3,129
227
$642K 0.05%
7,545
+116
228
$639K 0.05%
5,797
+2,681
229
$637K 0.05%
+5,439
230
$637K 0.05%
63,550
-45,214
231
$635K 0.05%
+20,653
232
$629K 0.05%
4,789
+681
233
$627K 0.05%
21,344
+4,258
234
$612K 0.05%
6,479
+2,584
235
$610K 0.05%
7,845
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236
$608K 0.05%
3,058
+233
237
$603K 0.05%
2,863
+212
238
$603K 0.05%
13,060
-1,361
239
$596K 0.05%
4,196
+1,693
240
$587K 0.05%
11,172
+503
241
$581K 0.05%
8,142
+5,446
242
$581K 0.05%
11,863
-463
243
$580K 0.05%
8,927
-7,403
244
$574K 0.05%
+9,579
245
$567K 0.05%
+3,643
246
$566K 0.05%
20,066
+410
247
$560K 0.05%
+16,052
248
$557K 0.05%
+18,372
249
$557K 0.05%
12,416
-146
250
$555K 0.05%
+4,606
8 9
10
11 12