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
326
$2.6M 0.05%
58,379
+32,681
327
$2.6M 0.05%
14,000
+5,122
328
$2.59M 0.05%
+63,598
329
$2.58M 0.05%
36,018
+16,507
330
$2.55M 0.05%
+9,196
331
$2.54M 0.05%
27,806
+4,057
332
$2.53M 0.05%
49,711
+2,218
333
$2.53M 0.05%
143,493
+976
334
$2.53M 0.05%
40,518
+25,055
335
$2.53M 0.05%
+82,062
336
$2.51M 0.05%
428,322
+3,322
337
$2.49M 0.05%
119,789
+7,163
338
$2.47M 0.05%
8,645
-6,361
339
$2.47M 0.05%
17,426
-235
340
$2.45M 0.05%
31,406
+8,058
341
$2.42M 0.05%
26,326
-2,031
342
$2.42M 0.05%
31,706
+7,894
343
$2.41M 0.05%
62,332
+53,916
344
$2.4M 0.05%
27,758
+20,437
345
$2.38M 0.05%
5,777
+2,122
346
$2.38M 0.05%
+18,687
347
$2.36M 0.05%
96,058
+4,599
348
$2.34M 0.05%
62,655
+17,788
349
$2.34M 0.05%
45,696
+39,497
350
$2.34M 0.05%
48,844
+5,531
12 13
14
15 16