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
476
$734K 0.02%
11,790
-164
477
$733K 0.02%
49,567
+40
478
$732K 0.02%
15,948
+200
479
$730K 0.02%
12,508
-8
480
$716K 0.02%
19,409
-329
481
$711K 0.02%
51,771
-4,733
482
$711K 0.02%
31,740
-15,970
483
$706K 0.02%
+4,010
484
$704K 0.02%
25,437
-5,328
485
$701K 0.02%
16,287
+235
486
$698K 0.02%
9,953
-299
487
$696K 0.02%
+16,859
488
$696K 0.02%
37,729
+1,300
489
$692K 0.02%
16,735
-480
490
$690K 0.02%
8,190
-69
491
$689K 0.02%
9,697
-356
492
$687K 0.02%
2,847
+521
493
$686K 0.02%
7,017
-37,316
494
$684K 0.02%
17,274
+539
495
$681K 0.02%
15,559
+2,539
496
$681K 0.02%
33,679
-25,583
497
$679K 0.02%
21,225
+161
498
$673K 0.02%
10,455
+843
499
$671K 0.02%
9,529
+3,123
500
$671K 0.02%
16,230
+1,181
18 19
20
21 22