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
576
$492K 0.02%
16,847
-1,059
577
$491K 0.02%
10,193
-70
578
$491K 0.02%
10,856
+2,618
579
$486K 0.01%
10,355
+1,056
580
$481K 0.01%
1,416
-1,300
581
$479K 0.01%
7,909
-150
582
$477K 0.01%
3,611
+263
583
$473K 0.01%
4,444
-6,672
584
$471K 0.01%
12,291
-300
585
$469K 0.01%
6,348
-47
586
$469K 0.01%
2,284
-272
587
$468K 0.01%
19,809
+1,213
588
$468K 0.01%
10,223
-8,855
589
$467K 0.01%
4,604
-1,178
590
$465K 0.01%
13,918
+1,043
591
$462K 0.01%
1,532
-223
592
$460K 0.01%
+3,501
593
$457K 0.01%
18,612
-43,950
594
$457K 0.01%
9,937
+940
595
$456K 0.01%
15,032
-2,260
596
$455K 0.01%
11,541
-42,069
597
$455K 0.01%
15,096
-115
598
$453K 0.01%
3,798
-3,591
599
$452K 0.01%
4,496
-320
600
$452K 0.01%
1,821
-3,839
22 23
24
25 26