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
401
$837K 0.03%
2
+1
402
$836K 0.03%
18,906
-1,200
403
$836K 0.03%
10,217
-335
404
$832K 0.03%
29,273
+5,051
405
$830K 0.03%
38,576
+27,374
406
$825K 0.03%
30,299
+93
407
$823K 0.03%
12,242
+411
408
$817K 0.03%
+9,118
409
$817K 0.03%
21,323
+326
410
$815K 0.03%
+5,566
411
$814K 0.03%
14,132
-16
412
$806K 0.03%
11,004
+2,230
413
$800K 0.03%
125,145
+13,526
414
$797K 0.03%
5,296
+415
415
$796K 0.03%
5,961
+154
416
$792K 0.03%
9,556
-2,248
417
$790K 0.03%
27,770
+768
418
$789K 0.03%
+25,611
419
$784K 0.03%
4,788
+118
420
$783K 0.03%
14,340
+2,520
421
$779K 0.03%
22,786
+732
422
$774K 0.03%
20,439
-2,139
423
$773K 0.03%
3,891
+275
424
$773K 0.03%
13,800
-357
425
$773K 0.03%
16,523
-3,731
15 16
17
18 19