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
$2.82B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$35.9M
3
+$35.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$34.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.4M

Top Sells

1
+$42.4M
2
+$35M
3
+$33.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$32.5M

Sector Composition

1 Technology 5.13%
2 Financials 3.48%
3 Healthcare 2.77%
4 Consumer Discretionary 2.54%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.24M 0.04%
11,965
+634
302
$1.24M 0.04%
43,596
-1,234
303
$1.23M 0.04%
7,456
+233
304
$1.23M 0.04%
8,779
+731
305
$1.23M 0.04%
7,217
-134
306
$1.23M 0.04%
20,242
+8,852
307
$1.22M 0.04%
4,485
+243
308
$1.22M 0.04%
21,323
+1,871
309
$1.21M 0.04%
3,079
-364
310
$1.21M 0.04%
86,062
+16,264
311
$1.21M 0.04%
5,315
+1,298
312
$1.2M 0.04%
18,707
+2,622
313
$1.2M 0.04%
8,118
-825
314
$1.2M 0.04%
16,410
+288
315
$1.19M 0.04%
2,581
+123
316
$1.19M 0.04%
4,980
+857
317
$1.18M 0.04%
3,113
-101
318
$1.18M 0.04%
21,381
+1,634
319
$1.18M 0.04%
6,112
+916
320
$1.16M 0.04%
56,051
+24,327
321
$1.16M 0.04%
12,854
-189
322
$1.16M 0.04%
+33,608
323
$1.15M 0.04%
+20,104
324
$1.15M 0.04%
11,815
+2,181
325
$1.15M 0.04%
24,010
+370
11 12
13
14 15