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
551
$562K 0.02%
17,392
-4,027
552
$561K 0.02%
32,617
+2,332
553
$556K 0.02%
21,759
-4,272
554
$545K 0.02%
11,111
+6,773
555
$544K 0.02%
7,996
-1,524
556
$540K 0.02%
230
-220
557
$531K 0.02%
9,048
+191
558
$528K 0.02%
3,003
+1,319
559
$526K 0.02%
3,516
+101
560
$524K 0.02%
2,100
-2,836
561
$520K 0.02%
16,488
+4,419
562
$520K 0.02%
13,437
+1,303
563
$519K 0.02%
4,166
-1,685
564
$518K 0.02%
1,158
+86
565
$517K 0.02%
2,640
+156
566
$517K 0.02%
+10,607
567
$515K 0.02%
+10,450
568
$509K 0.02%
17,000
-14,500
569
$508K 0.02%
4,590
-147
570
$508K 0.02%
6,604
+641
571
$507K 0.02%
6,032
+94
572
$504K 0.02%
10,998
+4,572
573
$500K 0.02%
4,303
-1,725
574
$499K 0.02%
+8,820
575
$498K 0.02%
+1,675
21 22
23
24 25