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
26
$13.3M 1.12%
270,793
+729
27
$13M 1.1%
154,753
+11,129
28
$12.7M 1.07%
243,935
+64,527
29
$12.6M 1.06%
185,572
+1,052
30
$12.6M 1.06%
76,706
+4,345
31
$12.5M 1.06%
238,174
+610
32
$11.9M 1.01%
221,850
+23,551
33
$11.7M 0.99%
74,257
+37,892
34
$11.5M 0.97%
63,192
+4,988
35
$10.6M 0.89%
126,007
+90,434
36
$10.3M 0.87%
34,978
+16,008
37
$10.3M 0.87%
351,727
+182,622
38
$9.88M 0.83%
156,796
+2,836
39
$9.47M 0.8%
103,747
+2,195
40
$8.29M 0.7%
77,059
+70,459
41
$8.28M 0.7%
49,968
+229
42
$7.95M 0.67%
24,692
+1,131
43
$7.67M 0.65%
158,480
+137,432
44
$7.34M 0.62%
92,090
+12,731
45
$7.32M 0.62%
64,215
+22,971
46
$7.28M 0.61%
342,816
+39,546
47
$7.25M 0.61%
78,420
+3,660
48
$6.9M 0.58%
73,599
+3,741
49
$6.17M 0.52%
143,866
-77,786
50
$5.9M 0.5%
78,103
+734
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