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
$2.82B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$35.9M
3
+$35.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$34.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.4M

Top Sells

1
+$42.4M
2
+$35M
3
+$33.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$32.5M

Sector Composition

1 Technology 5.13%
2 Financials 3.48%
3 Healthcare 2.77%
4 Consumer Discretionary 2.54%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.07%
20,611
-1,645
227
$1.9M 0.07%
54,010
+46,961
228
$1.9M 0.07%
74,250
+2,080
229
$1.9M 0.07%
101,713
-4,051
230
$1.88M 0.07%
9,704
+2,780
231
$1.88M 0.07%
107,958
+11,124
232
$1.85M 0.07%
44,120
+3,862
233
$1.84M 0.07%
25,513
+1,554
234
$1.82M 0.06%
53,200
235
$1.81M 0.06%
17,823
-80
236
$1.81M 0.06%
22,316
+2,437
237
$1.8M 0.06%
8,680
+21
238
$1.78M 0.06%
27,099
+1,774
239
$1.77M 0.06%
26,463
-1,218
240
$1.74M 0.06%
19,320
+242
241
$1.74M 0.06%
9,309
+1,017
242
$1.72M 0.06%
43,408
+31,355
243
$1.7M 0.06%
44,990
+6,151
244
$1.7M 0.06%
35,556
+7,681
245
$1.7M 0.06%
29,698
+1,017
246
$1.69M 0.06%
18,464
+205
247
$1.68M 0.06%
25,848
+1,419
248
$1.67M 0.06%
+59,747
249
$1.66M 0.06%
443,887
+36,350
250
$1.64M 0.06%
5,705
+16
8 9
10
11 12