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
326
$358K 0.03%
+7,690
327
$357K 0.03%
6,112
+27
328
$357K 0.03%
7,625
-239
329
$355K 0.03%
+13,880
330
$354K 0.03%
3,294
+59
331
$354K 0.03%
+10,382
332
$354K 0.03%
5,455
+939
333
$351K 0.03%
+9,416
334
$350K 0.03%
8,139
-278
335
$350K 0.03%
+7,113
336
$349K 0.03%
5,545
+157
337
$346K 0.03%
+6,458
338
$345K 0.03%
2,414
+789
339
$344K 0.03%
7,006
+10
340
$343K 0.03%
+58,240
341
$341K 0.03%
+4,777
342
$340K 0.03%
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343
$339K 0.03%
16,441
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344
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+8,347
345
$338K 0.03%
12,925
+1,106
346
$337K 0.03%
2,284
-250
347
$336K 0.03%
3,689
+229
348
$336K 0.03%
3,434
+141
349
$334K 0.03%
6,695
-78
350
$334K 0.03%
3,885
+140
12 13
14
15 16