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
26
$34.3M 0.71%
106,814
+635
27
$32.7M 0.68%
830,453
+39,702
28
$32.5M 0.67%
159,166
+47,732
29
$32.5M 0.67%
649,270
+104,025
30
$32.2M 0.66%
660,367
+461,836
31
$31.9M 0.66%
308,483
+129,350
32
$30.7M 0.63%
240,940
+214,844
33
$29.5M 0.61%
1,209,687
+383,052
34
$27.5M 0.57%
661,733
+371,113
35
$26.8M 0.55%
1,078,351
+693,045
36
$25.4M 0.52%
597,209
+573,920
37
$25.4M 0.52%
494,862
-14,956
38
$25.1M 0.52%
1,204,584
+49,659
39
$24.9M 0.51%
1,080,390
+1,052,818
40
$24.6M 0.51%
65,361
+16,233
41
$24.1M 0.5%
478,588
+15,043
42
$23.8M 0.49%
262,856
-167,275
43
$23.8M 0.49%
354,450
+345,825
44
$23.5M 0.49%
260,009
+28,540
45
$22.1M 0.46%
661,321
+326,818
46
$21.6M 0.44%
1,023,037
+389
47
$20.9M 0.43%
500,721
-137,197
48
$20.8M 0.43%
214,692
-13,106
49
$20.8M 0.43%
1,273,856
-49,196
50
$20.3M 0.42%
188,169
-167,357
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