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
$3.27B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$33.8M
3
+$30.7M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M

Top Sells

1
+$52M
2
+$39.8M
3
+$38.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37M

Sector Composition

1 Technology 6.43%
2 Financials 3.26%
3 Healthcare 3.02%
4 Consumer Discretionary 2.49%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.36M 0.07%
+25,824
227
$2.35M 0.07%
89,439
+48,774
228
$2.35M 0.07%
45,819
+11,951
229
$2.33M 0.07%
11,509
-669
230
$2.33M 0.07%
43,553
+640
231
$2.32M 0.07%
61,327
-107,765
232
$2.32M 0.07%
9,079
+3,666
233
$2.3M 0.07%
64,501
+30,167
234
$2.3M 0.07%
26,228
+1,378
235
$2.28M 0.07%
34,448
+1,777
236
$2.28M 0.07%
82,778
-1,884,908
237
$2.27M 0.07%
26,872
+12,280
238
$2.27M 0.07%
20,905
-344,548
239
$2.24M 0.07%
53,693
+16,099
240
$2.22M 0.07%
19,216
-1,038
241
$2.2M 0.07%
26,014
+1,828
242
$2.2M 0.07%
8,744
+684
243
$2.19M 0.07%
20,035
+4,223
244
$2.18M 0.07%
14,012
+4,705
245
$2.17M 0.07%
24,844
+6,220
246
$2.16M 0.07%
+25,189
247
$2.13M 0.07%
17,453
+1,109
248
$2.12M 0.06%
26,637
+1,914
249
$2.11M 0.06%
115,036
-36,288
250
$2.1M 0.06%
44,577
-2,828
8 9
10
11 12