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
$1.19B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.4M
3
+$15.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.9M

Top Sells

1
+$23.3M
2
+$21.6M
3
+$14.9M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$8.61M
5
GLD icon
SPDR Gold Trust
GLD
+$4.4M

Sector Composition

1 Technology 3.86%
2 Financials 2.54%
3 Healthcare 2.06%
4 Communication Services 1.82%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$417K 0.04%
16,360
-466
302
$411K 0.03%
2,304
+203
303
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3,467
+114
304
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3,348
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305
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60,944
306
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4,684
+26
307
$397K 0.03%
2,886
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308
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+8,610
309
$393K 0.03%
8,443
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310
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3,891
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6,367
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312
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10,537
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313
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7,166
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314
$378K 0.03%
1,726
-50
315
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316
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14,712
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317
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318
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39,717
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319
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320
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4,226
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321
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108,391
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322
$365K 0.03%
6,468
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323
$363K 0.03%
+5,132
324
$363K 0.03%
6,238
-4,038
325
$359K 0.03%
2,796
+68
11 12
13
14 15