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
351
$1.01M 0.04%
33,775
-239,806
352
$1.01M 0.04%
2,779
+197
353
$1.01M 0.04%
7,957
+638
354
$1.01M 0.04%
3,453
+352
355
$1M 0.04%
10,515
+1,552
356
$1M 0.04%
+26,158
357
$1M 0.04%
18,000
-5,325
358
$997K 0.04%
10,440
+584
359
$993K 0.04%
16,396
+2,568
360
$990K 0.04%
19,367
+6,148
361
$980K 0.03%
3,900
+5
362
$975K 0.03%
10,916
+1,047
363
$962K 0.03%
2,735
-26
364
$962K 0.03%
25,865
+445
365
$957K 0.03%
2,086
+72
366
$941K 0.03%
6,508
+4
367
$939K 0.03%
9,794
+878
368
$939K 0.03%
34,803
-353
369
$939K 0.03%
11,646
+26
370
$935K 0.03%
35,472
+8,983
371
$935K 0.03%
15,351
+2,310
372
$928K 0.03%
45,045
-361
373
$927K 0.03%
6,120
+855
374
$921K 0.03%
9,809
+715
375
$920K 0.03%
9,874
-375,528
13 14
15
16 17