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
326
$1.37M 0.04%
5,943
-1,514
327
$1.36M 0.04%
54,213
-29,421
328
$1.36M 0.04%
28,824
+7,390
329
$1.35M 0.04%
8,371
-348
330
$1.35M 0.04%
47,594
+32,930
331
$1.35M 0.04%
+4,300
332
$1.34M 0.04%
5,911
-370
333
$1.34M 0.04%
22,478
+428
334
$1.34M 0.04%
7,249
-228
335
$1.34M 0.04%
+3,325
336
$1.33M 0.04%
52,790
-3,839
337
$1.32M 0.04%
10,626
-1,696
338
$1.32M 0.04%
42,002
-807
339
$1.31M 0.04%
12,769
+317
340
$1.31M 0.04%
+6,371
341
$1.3M 0.04%
20,486
+7,812
342
$1.3M 0.04%
35,004
-2,816
343
$1.3M 0.04%
11,680
+181
344
$1.28M 0.04%
24,886
-2,421
345
$1.28M 0.04%
15,357
+6,506
346
$1.27M 0.04%
24,219
+750
347
$1.27M 0.04%
10,284
+2,331
348
$1.25M 0.04%
9,520
+814
349
$1.24M 0.04%
13,792
+1,992
350
$1.24M 0.04%
49,355
-1,105
12 13
14
15 16