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
451
$800K 0.02%
30,161
+305
452
$794K 0.02%
+13,108
453
$793K 0.02%
2,590
+230
454
$793K 0.02%
13,976
-16,677
455
$791K 0.02%
54,135
+1,554
456
$791K 0.02%
29,726
+394
457
$781K 0.02%
+23,070
458
$777K 0.02%
6,597
-5,367
459
$775K 0.02%
39,765
+13,005
460
$773K 0.02%
85,559
-2,882
461
$770K 0.02%
3,269
-25
462
$768K 0.02%
26,116
+833
463
$768K 0.02%
30,132
-2,758
464
$761K 0.02%
7,121
+1,088
465
$759K 0.02%
4,419
+379
466
$759K 0.02%
13,201
+562
467
$759K 0.02%
7,484
-452
468
$758K 0.02%
10,945
-798
469
$755K 0.02%
30,260
-1,575
470
$750K 0.02%
4,642
+1,369
471
$749K 0.02%
12,206
-17,185
472
$748K 0.02%
77,522
-17,047
473
$744K 0.02%
28,625
-2,663
474
$736K 0.02%
29,212
-2,784
475
$735K 0.02%
27,580
-2,576
17 18
19
20 21