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
526
$615K 0.02%
6,963
-370
527
$612K 0.02%
20,067
-238
528
$609K 0.02%
10,675
-20,979
529
$605K 0.02%
5,872
-3,547
530
$604K 0.02%
19,610
+2,596
531
$604K 0.02%
6,467
+939
532
$603K 0.02%
5,104
+394
533
$600K 0.02%
+4,931
534
$600K 0.02%
16,822
+502
535
$599K 0.02%
7,190
-725
536
$597K 0.02%
14,231
-339
537
$592K 0.02%
2,657
-555
538
$589K 0.02%
5,902
-494
539
$589K 0.02%
24,089
-115
540
$588K 0.02%
8,736
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541
$587K 0.02%
+12,786
542
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3,513
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543
$580K 0.02%
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544
$580K 0.02%
7,276
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545
$579K 0.02%
26,883
+2,294
546
$576K 0.02%
+3,025
547
$573K 0.02%
+24,698
548
$569K 0.02%
14,892
-100
549
$569K 0.02%
12,661
+1,155
550
$562K 0.02%
+15,014
20 21
22
23 24