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
501
$671K 0.02%
11,831
+86
502
$670K 0.02%
11,162
+3,913
503
$668K 0.02%
4,954
+3,608
504
$667K 0.02%
3,651
-454
505
$667K 0.02%
4,305
-8,267
506
$666K 0.02%
10,209
-817
507
$665K 0.02%
+13,472
508
$650K 0.02%
2,278
+193
509
$648K 0.02%
8,542
+1,149
510
$648K 0.02%
14,484
+6,832
511
$645K 0.02%
21,321
+14,493
512
$644K 0.02%
16,761
-2,964
513
$641K 0.02%
14,915
-5,617
514
$641K 0.02%
13,914
+2,144
515
$640K 0.02%
4,220
-246
516
$639K 0.02%
10,183
-270
517
$635K 0.02%
2,745
+20
518
$635K 0.02%
30,157
+1,400
519
$634K 0.02%
7,883
+4,207
520
$630K 0.02%
1,726
-1,130
521
$624K 0.02%
2,076
+47
522
$620K 0.02%
4,131
-117
523
$619K 0.02%
11,479
-1,476
524
$619K 0.02%
4,840
-5,000
525
$615K 0.02%
6,783
+551
19 20
21
22 23