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
501
$1.43M 0.03%
10,968
+6,409
502
$1.43M 0.03%
14,738
+1,051
503
$1.42M 0.03%
33,585
+1,547
504
$1.41M 0.03%
98,886
-51,907
505
$1.41M 0.03%
93,122
+52,696
506
$1.4M 0.03%
19,813
+11,349
507
$1.4M 0.03%
36,944
-1,517
508
$1.39M 0.03%
+29,440
509
$1.39M 0.03%
+30,280
510
$1.39M 0.03%
85,823
+18,795
511
$1.39M 0.03%
25,147
+564
512
$1.39M 0.03%
43,760
-627
513
$1.38M 0.03%
30,471
+4,162
514
$1.37M 0.03%
4,482
+2,617
515
$1.37M 0.03%
55,810
+28,871
516
$1.36M 0.03%
25,854
+10,897
517
$1.36M 0.03%
+5,505
518
$1.36M 0.03%
4,301
+3,361
519
$1.35M 0.03%
1,990
-193
520
$1.35M 0.03%
27,206
-5,780
521
$1.33M 0.03%
71,995
-71,289
522
$1.32M 0.03%
50,765
-15,786
523
$1.32M 0.03%
+7,093
524
$1.32M 0.03%
64,230
-20,651
525
$1.31M 0.03%
51,279
+40,455
19 20
21
22 23