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
301
$2.86M 0.06%
113,991
+16,590
302
$2.85M 0.06%
12,635
+5,548
303
$2.83M 0.06%
94,133
+74,349
304
$2.82M 0.06%
76,984
+61,018
305
$2.82M 0.06%
63,516
+13,933
306
$2.82M 0.06%
45,395
-11,638
307
$2.8M 0.06%
34,725
+23,942
308
$2.8M 0.06%
18,972
+2,412
309
$2.8M 0.06%
32,799
+1,285
310
$2.78M 0.06%
146,645
-11,017
311
$2.76M 0.06%
43,370
+10,201
312
$2.75M 0.06%
30,213
+18,404
313
$2.72M 0.06%
78,685
+70,351
314
$2.7M 0.06%
44,741
+37,574
315
$2.7M 0.06%
27,955
+15,992
316
$2.69M 0.06%
11,775
+4,942
317
$2.69M 0.06%
174,573
+4,720
318
$2.69M 0.06%
134,880
-3,938
319
$2.69M 0.06%
11,785
+3,269
320
$2.68M 0.06%
53,131
+49,689
321
$2.67M 0.06%
13,280
+2,338
322
$2.66M 0.05%
32,097
+14,376
323
$2.65M 0.05%
102,362
+21,891
324
$2.65M 0.05%
52,204
-22
325
$2.65M 0.05%
26,665
+14,113
11 12
13
14 15