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
276
$1.85M 0.06%
18,310
+200
277
$1.83M 0.06%
20,463
+92
278
$1.82M 0.06%
+114,165
279
$1.82M 0.06%
115,647
+5,370
280
$1.81M 0.06%
12,168
+2,287
281
$1.8M 0.06%
82,964
+5,250
282
$1.76M 0.05%
34,833
+2,677
283
$1.74M 0.05%
30,090
+12,240
284
$1.74M 0.05%
7,791
-56
285
$1.71M 0.05%
32,870
+5,271
286
$1.71M 0.05%
+77,199
287
$1.7M 0.05%
23,099
+3,280
288
$1.7M 0.05%
13,051
+1,006
289
$1.67M 0.05%
15,083
+1,056
290
$1.67M 0.05%
9,108
+593
291
$1.66M 0.05%
+113,998
292
$1.63M 0.05%
77,868
+5,266
293
$1.63M 0.05%
74,154
+3,023
294
$1.62M 0.05%
18,720
+7,132
295
$1.61M 0.05%
3,883
+750
296
$1.61M 0.05%
32,903
-23,956
297
$1.61M 0.05%
62,378
+23
298
$1.6M 0.05%
35,547
-7,032
299
$1.6M 0.05%
17,807
+1,766
300
$1.57M 0.05%
35,141
+7,771
10 11
12
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