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
351
$333K 0.03%
11,825
+2,881
352
$327K 0.03%
2,096
+336
353
$326K 0.03%
1,420
-29
354
$326K 0.03%
1,965
355
$323K 0.03%
2,870
+43
356
$323K 0.03%
12,650
-404
357
$320K 0.03%
2,354
+148
358
$319K 0.03%
1,746
+85
359
$316K 0.03%
1,724
+118
360
$316K 0.03%
2,170
+342
361
$312K 0.03%
1,467
+86
362
$310K 0.03%
5,220
+482
363
$307K 0.03%
7,939
-79
364
$305K 0.03%
11,781
+570
365
$304K 0.03%
5,522
+1,060
366
$303K 0.03%
3,039
+131
367
$301K 0.03%
7,911
+2,266
368
$300K 0.03%
1,294
+98
369
$300K 0.03%
+3,201
370
$299K 0.03%
+2,377
371
$297K 0.03%
+8,874
372
$296K 0.03%
+690
373
$288K 0.02%
6,129
-805
374
$288K 0.02%
5,361
+569
375
$281K 0.02%
4,700
+240
13 14
15
16 17