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
$4.85B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$60.8M
3
+$38.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$38.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$38.2M

Top Sells

1
+$90.7M
2
+$49.9M
3
+$41M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$36.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$35M

Sector Composition

1 Technology 7.77%
2 Financials 3.69%
3 Healthcare 2.5%
4 Consumer Discretionary 2.42%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.79M 0.04%
279,762
+258,526
452
$1.78M 0.04%
114,839
-48,925
453
$1.78M 0.04%
22,721
+3,567
454
$1.75M 0.04%
51,900
-6,127
455
$1.74M 0.04%
12,676
+3,715
456
$1.74M 0.04%
7,788
+543
457
$1.74M 0.04%
18,840
-584
458
$1.73M 0.04%
15,049
+1,964
459
$1.73M 0.04%
43,784
+14,998
460
$1.72M 0.04%
53,066
+39,889
461
$1.71M 0.04%
+38,240
462
$1.7M 0.04%
12,910
+3,224
463
$1.7M 0.04%
38,216
+24,861
464
$1.7M 0.03%
44,429
+30,597
465
$1.69M 0.03%
28,271
+2,018
466
$1.68M 0.03%
+16,554
467
$1.68M 0.03%
+34,026
468
$1.68M 0.03%
232,957
+221,669
469
$1.67M 0.03%
19,200
+8,225
470
$1.66M 0.03%
+59,385
471
$1.65M 0.03%
39,875
+2,130
472
$1.65M 0.03%
69,571
+52,142
473
$1.64M 0.03%
21,480
+791
474
$1.62M 0.03%
+17,638
475
$1.62M 0.03%
84,480
+3,936
17 18
19
20 21