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
26
$26.1M 0.8%
284,007
+280,760
27
$25.6M 0.78%
636,182
+630,635
28
$25.4M 0.78%
155,600
+10,740
29
$24.8M 0.76%
245,408
+131,277
30
$24.4M 0.75%
555,876
+206,608
31
$24.3M 0.74%
453,000
-15,085
32
$22.4M 0.68%
219,923
+84,964
33
$22.1M 0.68%
437,680
+420,344
34
$22M 0.67%
48,728
+8,237
35
$21.8M 0.67%
1,212,342
-486,348
36
$20.9M 0.64%
414,841
+408,635
37
$19.9M 0.61%
97,095
-11,196
38
$19.9M 0.61%
57,327
+5,901
39
$19.3M 0.59%
46,368
+582
40
$19.2M 0.59%
273,388
-185,422
41
$19.1M 0.59%
907,130
+6,205
42
$19.1M 0.58%
834,606
-26,696
43
$18.9M 0.58%
175,635
-23,398
44
$18.6M 0.57%
64,703
+813
45
$17.5M 0.54%
823,585
-35,662
46
$17.2M 0.53%
722,804
+13,539
47
$16.8M 0.51%
347,036
-147,486
48
$16.5M 0.5%
366,844
+306,891
49
$14.8M 0.45%
41,229
+1,506
50
$14.7M 0.45%
139,579
-23,416
1
2
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