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
401
$969K 0.03%
33,739
+1,870
402
$968K 0.03%
14,958
+447
403
$967K 0.03%
71,290
-4,743
404
$965K 0.03%
17,615
+1,688
405
$961K 0.03%
26,102
-44,871
406
$952K 0.03%
15,595
-473
407
$948K 0.03%
20,470
-268
408
$947K 0.03%
68,390
-4,697
409
$942K 0.03%
6,642
-44
410
$929K 0.03%
20,144
-3,706
411
$921K 0.03%
24,587
+5,002
412
$919K 0.03%
12,183
+148
413
$909K 0.03%
13,646
-2,492
414
$908K 0.03%
23,389
-725
415
$906K 0.03%
42,039
+2,039
416
$906K 0.03%
26,262
-10,541
417
$904K 0.03%
+16,450
418
$903K 0.03%
18,151
+5,238
419
$901K 0.03%
29,914
-6,839
420
$901K 0.03%
16,750
+2,620
421
$901K 0.03%
52,659
-2,808
422
$892K 0.03%
23,285
+399
423
$891K 0.03%
3,432
+12
424
$891K 0.03%
27,270
+5,471
425
$888K 0.03%
6,477
+2,895
15 16
17
18 19