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
451
$207K 0.02%
+4,091
452
$207K 0.02%
1,877
-81
453
$206K 0.02%
+1,047
454
$206K 0.02%
+1,810
455
$205K 0.02%
+9,986
456
$204K 0.02%
+3,338
457
$204K 0.02%
+7,591
458
$202K 0.02%
+714
459
$201K 0.02%
2,654
-138
460
$193K 0.02%
4,552
-2,308
461
$171K 0.01%
10,631
-5,108
462
$155K 0.01%
12,720
+1,032
463
$136K 0.01%
526
+20
464
$120K 0.01%
+11,038
465
$107K 0.01%
+1,500
466
$45K ﹤0.01%
11,100
-9,000
467
$44K ﹤0.01%
34,035
+18,977
468
$39K ﹤0.01%
16,285
469
$19K ﹤0.01%
3,800
470
$15K ﹤0.01%
+97
471
– –
-9,392
472
– –
-4,350
473
– –
-12,630
474
– –
-4,392
475
– –
-164,719
16 17 18
19
20