IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
Industrial Select Sector SPDR Fund
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
26
$25.2M 0.89%
922,409
+439,036
27
$24.9M 0.88%
215,864
+6,846
28
$24.8M 0.88%
458,314
-94,303
29
$24.8M 0.88%
460,510
+19,920
30
$23.3M 0.83%
1,347,000
+406,674
31
$23.2M 0.82%
1,045,175
+1,017,404
32
$21.3M 0.76%
242,276
+221,625
33
$21.2M 0.75%
123,520
+1,200
34
$20.8M 0.74%
310,954
+10,730
35
$20.6M 0.73%
522,643
+507,706
36
$20.4M 0.72%
234,883
+229,548
37
$19.5M 0.69%
+392,555
38
$18.5M 0.65%
163,424
+13,650
39
$17.9M 0.63%
1,896,926
-144,880
40
$17.7M 0.63%
61,559
+942
41
$17.6M 0.62%
388,868
+48,626
42
$17.4M 0.62%
78,181
-10,395
43
$17M 0.6%
782,880
+4,894
44
$16.9M 0.6%
39,386
+4,144
45
$16.4M 0.58%
151,145
-261
46
$15.8M 0.56%
678,393
+79,344
47
$15.2M 0.54%
756,399
+92,067
48
$15.2M 0.54%
176,682
+11,188
49
$14.9M 0.53%
147,807
+657
50
$14.8M 0.52%
42,944
+3,654
1
2
3 4 5