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
576
$405K 0.01%
14,729
-1,579
577
$405K 0.01%
7,376
+695
578
$403K 0.01%
+7,657
579
$403K 0.01%
9,862
+240
580
$402K 0.01%
7,065
+1,335
581
$402K 0.01%
2,223
+1,210
582
$401K 0.01%
16,930
+7,659
583
$401K 0.01%
1,989
-225
584
$399K 0.01%
7,949
-1,113
585
$399K 0.01%
4,606
+699
586
$393K 0.01%
4,250
-38
587
$393K 0.01%
8,112
-723
588
$393K 0.01%
7,520
+1,505
589
$392K 0.01%
7,388
+3,077
590
$390K 0.01%
1,610
-63
591
$389K 0.01%
+3,979
592
$388K 0.01%
2,899
+246
593
$386K 0.01%
4,269
+2,491
594
$385K 0.01%
6,445
+972
595
$385K 0.01%
14,947
+21
596
$384K 0.01%
14,215
-2,585
597
$384K 0.01%
+10,188
598
$381K 0.01%
+10,184
599
$380K 0.01%
41,000
600
$379K 0.01%
+16,195
22 23
24
25 26