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
501
$588K 0.02%
9,390
+1,900
502
$583K 0.02%
5,000
+735
503
$579K 0.02%
1,941
+7
504
$578K 0.02%
18,293
+9,659
505
$577K 0.02%
5,382
+1,013
506
$576K 0.02%
3,844
+13
507
$568K 0.02%
5,315
+316
508
$567K 0.02%
648
-30
509
$566K 0.02%
8,700
-1,230
510
$558K 0.02%
23,779
+4,358
511
$549K 0.02%
8,186
-1,102
512
$544K 0.02%
2,050
+1,065
513
$543K 0.02%
4,607
-1,571
514
$543K 0.02%
+11,203
515
$543K 0.02%
11,823
-436
516
$540K 0.02%
+10,866
517
$539K 0.02%
+2,127
518
$537K 0.02%
2,156
+30
519
$536K 0.02%
1,521
-139
520
$536K 0.02%
14,787
+5,678
521
$535K 0.02%
5,560
+2,072
522
$531K 0.02%
10,185
+2,364
523
$528K 0.02%
7,821
+3,362
524
$526K 0.02%
2,481
+201
525
$523K 0.02%
7,978
+4,773
19 20
21
22 23