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
351
$1.24M 0.04%
5,354
+220
352
$1.24M 0.04%
9,185
+6,382
353
$1.23M 0.04%
5,756
+1,968
354
$1.23M 0.04%
12,906
-314
355
$1.22M 0.04%
24,027
+1,941
356
$1.21M 0.04%
12,903
+460
357
$1.2M 0.04%
7,471
-148
358
$1.17M 0.04%
58,591
+4,141
359
$1.16M 0.04%
13,770
+5,526
360
$1.16M 0.04%
11,655
-927
361
$1.16M 0.04%
36,542
+188
362
$1.16M 0.04%
45,901
+2,289
363
$1.16M 0.04%
14,830
+3,483
364
$1.16M 0.04%
2,822
+1,696
365
$1.15M 0.04%
6,574
-1,432
366
$1.15M 0.04%
8,444
+483
367
$1.13M 0.03%
1,691
+325
368
$1.13M 0.03%
+11,469
369
$1.12M 0.03%
10,002
-232
370
$1.12M 0.03%
16,866
-31,014
371
$1.11M 0.03%
+51,529
372
$1.1M 0.03%
15,236
-898
373
$1.1M 0.03%
6,415
+601
374
$1.1M 0.03%
219,008
-361,550
375
$1.1M 0.03%
20,074
+3,903
13 14
15
16 17