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
251
$3.56M 0.07%
64,413
-74,947
252
$3.55M 0.07%
26,418
+16,436
253
$3.54M 0.07%
51,144
+16,276
254
$3.51M 0.07%
15,748
+9,678
255
$3.5M 0.07%
18,286
+2,256
256
$3.47M 0.07%
223,318
-49,595
257
$3.46M 0.07%
53,223
-20,718
258
$3.45M 0.07%
128,804
+108,182
259
$3.44M 0.07%
36,966
+32,510
260
$3.42M 0.07%
89,815
+16,070
261
$3.4M 0.07%
50,312
+6,155
262
$3.39M 0.07%
48,744
+30,240
263
$3.38M 0.07%
68,843
+60,433
264
$3.37M 0.07%
143,652
+28,668
265
$3.35M 0.07%
106,357
-76,102
266
$3.33M 0.07%
72,500
+67,127
267
$3.27M 0.07%
182,209
-2,275
268
$3.27M 0.07%
64,777
+16,774
269
$3.25M 0.07%
28,347
+4,026
270
$3.24M 0.07%
128,316
+10,635
271
$3.2M 0.07%
52,555
+4,188
272
$3.19M 0.07%
96,377
+4,288
273
$3.19M 0.07%
119,767
+49,229
274
$3.12M 0.06%
116,564
+1,334
275
$3.11M 0.06%
15,565
+4,815
9 10
11
12 13