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
$4.85B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$60.8M
3
+$38.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$38.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$38.2M

Top Sells

1
+$90.7M
2
+$49.9M
3
+$41M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$36.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$35M

Sector Composition

1 Technology 7.77%
2 Financials 3.69%
3 Healthcare 2.5%
4 Consumer Discretionary 2.42%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.12M 0.02%
22,706
+1,993
577
$1.12M 0.02%
19,126
-27,710
578
$1.11M 0.02%
+46,124
579
$1.11M 0.02%
6,469
+1,810
580
$1.11M 0.02%
4,490
+3,287
581
$1.1M 0.02%
+8,199
582
$1.1M 0.02%
13,511
+2,150
583
$1.09M 0.02%
+29,958
584
$1.09M 0.02%
+43,695
585
$1.08M 0.02%
+14,500
586
$1.07M 0.02%
+14,757
587
$1.06M 0.02%
+16,595
588
$1.06M 0.02%
17,599
+4,659
589
$1.06M 0.02%
17,878
+5,776
590
$1.06M 0.02%
13,928
+3,377
591
$1.06M 0.02%
41,054
+26,208
592
$1.06M 0.02%
6,752
-101
593
$1.06M 0.02%
39,642
+2,641
594
$1.05M 0.02%
7,126
+642
595
$1.05M 0.02%
117,005
+4,582
596
$1.05M 0.02%
+26,179
597
$1.05M 0.02%
18,350
+4,919
598
$1.05M 0.02%
13,154
-43,154
599
$1.04M 0.02%
8,312
+717
600
$1.03M 0.02%
22,268
+4,932
22 23
24
25 26