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
326
$1.14M 0.04%
3,934
+646
327
$1.14M 0.04%
12,406
+5,490
328
$1.14M 0.04%
17,300
+262
329
$1.13M 0.04%
62,529
+9,602
330
$1.13M 0.04%
75,750
+13,990
331
$1.12M 0.04%
4,612
+261
332
$1.12M 0.04%
+10,496
333
$1.12M 0.04%
42,474
+17,544
334
$1.12M 0.04%
25,293
-958,388
335
$1.12M 0.04%
10,500
-2,000
336
$1.11M 0.04%
+23,865
337
$1.11M 0.04%
4,756
+444
338
$1.1M 0.04%
29,751
+5,420
339
$1.1M 0.04%
+24,466
340
$1.09M 0.04%
29,214
+7,769
341
$1.09M 0.04%
4,631
-797
342
$1.08M 0.04%
5,010
+327
343
$1.07M 0.04%
44,180
+13,697
344
$1.07M 0.04%
5,715
-100
345
$1.07M 0.04%
+33,776
346
$1.06M 0.04%
14,475
+197
347
$1.06M 0.04%
13,465
+1,356
348
$1.05M 0.04%
5,471
+147
349
$1.04M 0.04%
21,711
+6,129
350
$1.03M 0.04%
16,370
+8,945
12 13
14
15 16