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
251
$2.09M 0.06%
45,346
-16,100
252
$2.09M 0.06%
58,312
253
$2.08M 0.06%
7,505
+183
254
$2.08M 0.06%
33,800
-545
255
$2.08M 0.06%
22,065
+11,750
256
$2.07M 0.06%
60,574
+3,740
257
$2.07M 0.06%
63,636
-2,830
258
$2.06M 0.06%
9,717
-1,458
259
$2.04M 0.06%
34,631
-1,456
260
$2.04M 0.06%
99,410
+3,950
261
$2M 0.06%
13,924
+1,685
262
$2M 0.06%
19,100
-2,868
263
$1.96M 0.06%
21,573
-5,295
264
$1.96M 0.06%
28,980
+11,580
265
$1.95M 0.06%
350,000
-21,000
266
$1.93M 0.06%
101,624
+20,615
267
$1.93M 0.06%
69,506
-36,697
268
$1.92M 0.06%
23,498
-1,127
269
$1.92M 0.06%
84,025
+26,061
270
$1.92M 0.06%
39,472
-1,424
271
$1.91M 0.06%
7,358
+541
272
$1.91M 0.06%
77,160
+1,468
273
$1.91M 0.06%
18,845
-150
274
$1.9M 0.06%
106,665
-5,787
275
$1.89M 0.06%
7,882
+56
9 10
11
12 13