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
551
$452K 0.02%
4,992
+979
552
$452K 0.02%
13,289
-2,221
553
$451K 0.02%
8,460
+748
554
$448K 0.02%
14,319
+3,944
555
$443K 0.02%
701
-15
556
$442K 0.02%
+24,606
557
$442K 0.02%
7,294
+3,294
558
$442K 0.02%
6,500
-90
559
$441K 0.02%
2,152
+14
560
$438K 0.02%
2,412
-4,954
561
$430K 0.02%
1,674
+551
562
$428K 0.02%
3,356
+45
563
$425K 0.02%
+15,772
564
$425K 0.02%
2,223
+72
565
$425K 0.02%
5,000
+2,000
566
$425K 0.02%
12,306
+1,063
567
$421K 0.01%
+6,247
568
$421K 0.01%
8,982
+261
569
$418K 0.01%
4,083
-2,361
570
$416K 0.01%
3,214
+653
571
$413K 0.01%
3,184
+1,449
572
$412K 0.01%
6,071
+711
573
$409K 0.01%
3,974
+407
574
$407K 0.01%
19,050
+7,416
575
$407K 0.01%
8,400
-300
21 22
23
24 25