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
276
$3.1M 0.06%
89,750
+37,030
277
$3.1M 0.06%
16,574
+313
278
$3.1M 0.06%
56,670
+8,975
279
$3.07M 0.06%
+118,112
280
$3.06M 0.06%
+121,827
281
$3.05M 0.06%
18,401
+2,892
282
$3.05M 0.06%
27,792
+11,973
283
$3.03M 0.06%
19,891
-13,291
284
$3.01M 0.06%
119,418
-111,882
285
$3M 0.06%
42,932
+29,540
286
$2.98M 0.06%
187,086
+94,479
287
$2.98M 0.06%
119,710
+19,151
288
$2.98M 0.06%
18,034
+1,104
289
$2.96M 0.06%
127,995
+23,555
290
$2.95M 0.06%
364,761
+80,332
291
$2.95M 0.06%
46,574
+33,418
292
$2.94M 0.06%
14,716
+1,930
293
$2.94M 0.06%
40,928
+12,244
294
$2.93M 0.06%
31,534
-2,479
295
$2.92M 0.06%
48,987
+24,359
296
$2.91M 0.06%
118,489
+13,685
297
$2.91M 0.06%
123,305
+34,068
298
$2.88M 0.06%
63,419
+45,916
299
$2.88M 0.06%
53,847
+45,246
300
$2.87M 0.06%
121,297
+4,908
10 11
12
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