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
$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
State Street Industrial Select Sector SPDR ETF
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
476
$631K 0.02%
9,172
+5,098
477
$629K 0.02%
7,321
+3,705
478
$623K 0.02%
2,629
+28
479
$623K 0.02%
3,463
+352
480
$623K 0.02%
7,027
+11
481
$620K 0.02%
5,645
+140
482
$618K 0.02%
3,824
+3
483
$617K 0.02%
1,258
+193
484
$615K 0.02%
2,240
+2
485
$610K 0.02%
23,103
-559
486
$607K 0.02%
10,501
-1,184
487
$606K 0.02%
4,199
+965
488
$605K 0.02%
+9,345
489
$604K 0.02%
8,283
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490
$602K 0.02%
10,851
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2,531
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492
$599K 0.02%
12,032
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493
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16,393
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494
$597K 0.02%
13,804
-6
495
$597K 0.02%
2,668
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496
$596K 0.02%
15,585
-313
497
$592K 0.02%
13,870
+1,244
498
$591K 0.02%
60,258
-754
499
$590K 0.02%
4,145
-773
500
$589K 0.02%
23,110
+2,044
18 19
20
21 22