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
351
$2.34M 0.05%
66,242
+55,644
352
$2.34M 0.05%
34,058
+29,674
353
$2.34M 0.05%
633,046
+603,341
354
$2.33M 0.05%
98,176
-4,602
355
$2.33M 0.05%
48,688
+6,484
356
$2.33M 0.05%
42,418
+7,029
357
$2.32M 0.05%
33,325
+21,392
358
$2.32M 0.05%
28,209
+7,005
359
$2.3M 0.05%
60,775
-4,589
360
$2.3M 0.05%
119,314
-9,677
361
$2.29M 0.05%
112,882
+354
362
$2.28M 0.05%
92,818
+32,427
363
$2.27M 0.05%
20,671
+15,606
364
$2.26M 0.05%
8,846
-545
365
$2.26M 0.05%
27,001
-443
366
$2.25M 0.05%
84,769
+5,415
367
$2.24M 0.05%
+84,683
368
$2.23M 0.05%
257,625
+7,418
369
$2.23M 0.05%
38,680
-36,386
370
$2.22M 0.05%
200,727
+184,772
371
$2.21M 0.05%
55,444
-752
372
$2.21M 0.05%
99,831
+25,405
373
$2.21M 0.05%
188,444
-1,777
374
$2.2M 0.05%
9,049
+4,992
375
$2.19M 0.05%
+22,748
13 14
15
16 17