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
426
$773K 0.03%
23,850
+1,618
427
$772K 0.03%
1,535
+74
428
$764K 0.03%
349
-23
429
$764K 0.03%
14,885
+6,103
430
$755K 0.03%
18,217
+1,952
431
$753K 0.03%
28,675
+687
432
$751K 0.03%
8,880
+143
433
$751K 0.03%
10,370
+6,246
434
$750K 0.03%
23,152
+8,730
435
$747K 0.03%
+12,794
436
$741K 0.03%
6,154
-167
437
$741K 0.03%
11,341
-2,176
438
$740K 0.03%
10,570
+2,289
439
$738K 0.03%
3,934
+70
440
$734K 0.03%
51,422
-278
441
$732K 0.03%
+10,017
442
$732K 0.03%
48,806
+1,162
443
$730K 0.03%
+12,729
444
$728K 0.03%
+27,751
445
$723K 0.03%
7,271
-4
446
$722K 0.03%
48,220
+1,157
447
$716K 0.03%
4,032
448
$711K 0.03%
6,969
+1,125
449
$710K 0.03%
23,179
+6,122
450
$707K 0.03%
+27,207
16 17
18
19 20