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
601
$377K 0.01%
3,531
-78
602
$377K 0.01%
4,293
+1,098
603
$376K 0.01%
3,168
+174
604
$372K 0.01%
6,229
-99
605
$370K 0.01%
2,402
-3,795
606
$368K 0.01%
1,417
+62
607
$367K 0.01%
4,317
-460
608
$364K 0.01%
4,454
+1,496
609
$364K 0.01%
6,875
-530
610
$364K 0.01%
3,932
+270
611
$360K 0.01%
+10,104
612
$359K 0.01%
3,124
+916
613
$358K 0.01%
4,402
+1,178
614
$358K 0.01%
+4,248
615
$352K 0.01%
1,486
+306
616
$351K 0.01%
2,829
-75
617
$350K 0.01%
13,368
618
$350K 0.01%
1,766
+10
619
$349K 0.01%
+4,738
620
$347K 0.01%
+3,724
621
$342K 0.01%
4,887
-359
622
$340K 0.01%
5,120
-301
623
$339K 0.01%
6,358
+62
624
$336K 0.01%
11,113
-3,388
625
$336K 0.01%
+9,255
23 24
25
26 27