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
451
$706K 0.03%
+14,715
452
$706K 0.03%
4,438
+70
453
$700K 0.02%
3,236
+935
454
$688K 0.02%
18,320
-28
455
$680K 0.02%
3,486
-149
456
$677K 0.02%
2,177
+363
457
$676K 0.02%
104,180
-95,777
458
$674K 0.02%
+5,321
459
$670K 0.02%
25,663
+681
460
$667K 0.02%
7,832
+70
461
$667K 0.02%
4,888
+898
462
$662K 0.02%
3,510
+288
463
$659K 0.02%
25,764
+7,282
464
$658K 0.02%
7,947
+277
465
$658K 0.02%
9,095
+1,058
466
$656K 0.02%
24,289
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467
$653K 0.02%
25,286
-84,081
468
$653K 0.02%
4,687
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469
$651K 0.02%
23,251
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470
$640K 0.02%
9,895
+1,275
471
$636K 0.02%
7,931
-1,018
472
$636K 0.02%
2,076
+87
473
$634K 0.02%
8,687
-35
474
$633K 0.02%
12,696
-1,378
475
$631K 0.02%
6,534
+894
17 18
19
20 21