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
$4.85B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$60.8M
3
+$38.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$38.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$38.2M

Top Sells

1
+$90.7M
2
+$49.9M
3
+$41M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$36.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$35M

Sector Composition

1 Technology 7.77%
2 Financials 3.69%
3 Healthcare 2.5%
4 Consumer Discretionary 2.42%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.14M 0.09%
281,909
-30,055
227
$4.12M 0.08%
86,985
+11,541
228
$4.04M 0.08%
46,016
+33,842
229
$4.01M 0.08%
114,304
-30,093
230
$4.01M 0.08%
38,284
-8,540
231
$3.96M 0.08%
97,302
-1,972
232
$3.93M 0.08%
38,829
-1,557
233
$3.91M 0.08%
209,889
+108,201
234
$3.9M 0.08%
47,199
+43,090
235
$3.9M 0.08%
75,756
+11,288
236
$3.87M 0.08%
21,376
+1,398
237
$3.87M 0.08%
221,059
+143,100
238
$3.86M 0.08%
149,160
+40,487
239
$3.82M 0.08%
31,113
+24,107
240
$3.81M 0.08%
25,106
+600
241
$3.76M 0.08%
40,199
+26,707
242
$3.73M 0.08%
99,758
+64,772
243
$3.69M 0.08%
9,587
+6,308
244
$3.64M 0.08%
72,806
-724,696
245
$3.63M 0.07%
41,279
+8,204
246
$3.62M 0.07%
290,442
+228,987
247
$3.62M 0.07%
+199,146
248
$3.61M 0.07%
47,748
+41,422
249
$3.61M 0.07%
116,140
+5,440
250
$3.58M 0.07%
36,771
-1,851
8 9
10
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