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
376
$920K 0.03%
6,879
+553
377
$919K 0.03%
9,011
-1,418
378
$919K 0.03%
+14,926
379
$919K 0.03%
36,312
+6,111
380
$919K 0.03%
32,144
+74
381
$912K 0.03%
3,943
+484
382
$910K 0.03%
4,749
-1,715
383
$909K 0.03%
6,551
+247
384
$902K 0.03%
3,338
+291
385
$896K 0.03%
34,952
-5,060
386
$892K 0.03%
14,739
+417
387
$890K 0.03%
11,634
+7,463
388
$882K 0.03%
21,168
+14,436
389
$881K 0.03%
6,455
-62
390
$879K 0.03%
8,903
+1,906
391
$879K 0.03%
8,865
+1,708
392
$873K 0.03%
11,016
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393
$872K 0.03%
10,448
+783
394
$871K 0.03%
12,150
+241
395
$854K 0.03%
19,273
+5,538
396
$851K 0.03%
17,972
+494
397
$848K 0.03%
18,829
+918
398
$847K 0.03%
49,829
+5,574
399
$840K 0.03%
12,202
+276
400
$839K 0.03%
27,593
-1,080
14 15
16
17 18