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
251
$1.64M 0.06%
9,435
-202
252
$1.61M 0.06%
5,157
-1,539
253
$1.6M 0.06%
23,952
+6,738
254
$1.6M 0.06%
9,639
+1,277
255
$1.6M 0.06%
13,894
+156
256
$1.59M 0.06%
11,336
+778
257
$1.59M 0.06%
21,671
-245
258
$1.59M 0.06%
+12,781
259
$1.57M 0.06%
61,504
-33,998
260
$1.56M 0.06%
29,889
+20,506
261
$1.56M 0.06%
80,025
+10,955
262
$1.55M 0.05%
11,436
+3,231
263
$1.52M 0.05%
171,052
-5,185
264
$1.52M 0.05%
37,288
+3,944
265
$1.52M 0.05%
14,305
+2,114
266
$1.52M 0.05%
20,612
+471
267
$1.52M 0.05%
28,274
-23,126
268
$1.51M 0.05%
+46,016
269
$1.5M 0.05%
62,327
+7,229
270
$1.5M 0.05%
41,016
+3,456
271
$1.48M 0.05%
46,898
+5,274
272
$1.48M 0.05%
+19,606
273
$1.48M 0.05%
56,659
-53,325
274
$1.46M 0.05%
27,387
+537
275
$1.44M 0.05%
18,075
+1,810
9 10
11
12 13