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
426
$882K 0.03%
7,375
-673
427
$877K 0.03%
+18,548
428
$875K 0.03%
3,126
-3,146
429
$868K 0.03%
10,762
+989
430
$864K 0.03%
18,053
+753
431
$863K 0.03%
19,588
-8,032
432
$860K 0.03%
28,731
+18
433
$850K 0.03%
3,402
-2,213
434
$849K 0.03%
18,185
-8,720
435
$844K 0.03%
20,939
-483
436
$838K 0.03%
29,440
+4,805
437
$832K 0.03%
7,470
+475
438
$829K 0.03%
+985
439
$827K 0.03%
5,914
-5
440
$822K 0.03%
7,270
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441
$817K 0.03%
18,244
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442
$817K 0.03%
3,295
-15
443
$816K 0.02%
43,145
+11,999
444
$814K 0.02%
+5,467
445
$811K 0.02%
14,730
-384
446
$808K 0.02%
31,873
+16,776
447
$808K 0.02%
8,632
-5,786
448
$806K 0.02%
17,557
-1,254
449
$806K 0.02%
6,189
-1,067
450
$802K 0.02%
15,530
+7,406
16 17
18
19 20