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
$1.19B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.4M
3
+$15.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.9M

Top Sells

1
+$23.3M
2
+$21.6M
3
+$14.9M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$8.61M
5
GLD icon
SPDR Gold Trust
GLD
+$4.4M

Sector Composition

1 Technology 3.86%
2 Financials 2.54%
3 Healthcare 2.06%
4 Communication Services 1.82%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$253K 0.02%
2,278
+242
402
$252K 0.02%
15,106
+10
403
$251K 0.02%
4,140
-5,200
404
$250K 0.02%
+1,797
405
$250K 0.02%
9,670
+1,114
406
$249K 0.02%
4,949
-257
407
$249K 0.02%
+7,354
408
$248K 0.02%
3,674
409
$246K 0.02%
+3,853
410
$245K 0.02%
7,068
-151
411
$244K 0.02%
9,797
-315
412
$242K 0.02%
1,948
+140
413
$242K 0.02%
4,999
+27
414
$241K 0.02%
+1,416
415
$239K 0.02%
+2,403
416
$238K 0.02%
+1,164
417
$238K 0.02%
3,563
+188
418
$237K 0.02%
1,917
+96
419
$237K 0.02%
24,262
+2,956
420
$236K 0.02%
5,084
-343
421
$235K 0.02%
2,902
+34
422
$235K 0.02%
7,034
423
$234K 0.02%
18,294
+1,356
424
$234K 0.02%
3,742
-149
425
$233K 0.02%
15,672
+1,971
15 16
17
18 19