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
251
$554K 0.05%
17,547
+145
252
$553K 0.05%
7,252
+2,733
253
$553K 0.05%
10,269
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254
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2,710
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255
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9,208
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256
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7,063
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257
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59,424
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258
$526K 0.04%
4,197
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259
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8,569
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260
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20,266
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261
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262
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7,728
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263
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5,846
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264
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3,188
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265
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13,642
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22,295
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22,403
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270
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2,519
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271
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1,346
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272
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+48,404
273
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+8,418
274
$499K 0.04%
1,514
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275
$499K 0.04%
8,555
+2,106
9 10
11
12 13