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
526
$519K 0.02%
14,145
-2,897
527
$516K 0.02%
10,151
-1,718
528
$513K 0.02%
7,606
+1,091
529
$512K 0.02%
2,678
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530
$510K 0.02%
3,631
+707
531
$509K 0.02%
2,476
+343
532
$502K 0.02%
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533
$496K 0.02%
10,230
-7,706
534
$495K 0.02%
7,928
+2,207
535
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11,982
+5,435
536
$493K 0.02%
9,582
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537
$491K 0.02%
3,315
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538
$483K 0.02%
5,468
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539
$470K 0.02%
8,752
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540
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541
$463K 0.02%
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542
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543
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1,189
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544
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4,709
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545
$459K 0.02%
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546
$459K 0.02%
9,044
-5,566
547
$457K 0.02%
2,875
+159
548
$457K 0.02%
24,350
+6
549
$453K 0.02%
3,998
+378
550
$452K 0.02%
23,505
-10,366
20 21
22
23 24