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
301
$1.56M 0.05%
32,199
+738
302
$1.55M 0.05%
16,405
-892
303
$1.53M 0.05%
54,497
+11,418
304
$1.53M 0.05%
52,797
+9,110
305
$1.53M 0.05%
28,782
-6,666
306
$1.5M 0.05%
28,684
-1,116
307
$1.5M 0.05%
+23,489
308
$1.48M 0.05%
45,314
+18,640
309
$1.48M 0.05%
18,961
-230
310
$1.47M 0.04%
28,079
-4,945
311
$1.45M 0.04%
27,322
+4,304
312
$1.44M 0.04%
37,758
+18,676
313
$1.44M 0.04%
32,259
-96
314
$1.43M 0.04%
14,342
+3
315
$1.42M 0.04%
28,666
-13,305
316
$1.41M 0.04%
35,538
+8,257
317
$1.41M 0.04%
17,831
+445
318
$1.41M 0.04%
29,201
-59,127
319
$1.41M 0.04%
25,680
+4,266
320
$1.41M 0.04%
24,563
-481
321
$1.4M 0.04%
10,123
-1,629
322
$1.4M 0.04%
23,498
+3,051
323
$1.39M 0.04%
16,411
+1,066
324
$1.39M 0.04%
8,832
-159
325
$1.37M 0.04%
25,236
+588
11 12
13
14 15