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
376
$1.09M 0.03%
3,708
-120
377
$1.08M 0.03%
47,137
+2,306
378
$1.06M 0.03%
9,731
-230
379
$1.06M 0.03%
2
380
$1.06M 0.03%
10,272
+2,173
381
$1.06M 0.03%
21,273
-555
382
$1.05M 0.03%
17,164
+7,511
383
$1.04M 0.03%
5,540
-4,234
384
$1.04M 0.03%
11,751
+404
385
$1.04M 0.03%
22,291
+1,454
386
$1.03M 0.03%
26,507
+2,026
387
$1.03M 0.03%
1,345
+279
388
$1.02M 0.03%
40,354
+28,416
389
$1.02M 0.03%
2,075
+565
390
$1.01M 0.03%
14,580
+843
391
$1.01M 0.03%
27,654
-548,123
392
$1M 0.03%
15,959
-11,764
393
$1M 0.03%
9,409
-1,511
394
$998K 0.03%
5,674
+51
395
$988K 0.03%
9,866
+931
396
$986K 0.03%
5,342
+1,014
397
$986K 0.03%
47,665
+6,416
398
$981K 0.03%
33,097
+24,225
399
$978K 0.03%
9,039
-537
400
$974K 0.03%
12,809
-155
14 15
16
17 18