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
626
$333K 0.01%
18,285
-1,426
627
$332K 0.01%
12,568
+25
628
$331K 0.01%
+3,417
629
$331K 0.01%
1,481
+400
630
$331K 0.01%
5,002
+14
631
$330K 0.01%
1,636
632
$330K 0.01%
4,341
+1
633
$330K 0.01%
4,077
+430
634
$327K 0.01%
1,027
+210
635
$327K 0.01%
+9,858
636
$325K 0.01%
+17,817
637
$323K 0.01%
3,854
+1,056
638
$322K 0.01%
60,944
639
$319K 0.01%
10,350
-790
640
$318K 0.01%
12,226
+3,025
641
$317K 0.01%
5,076
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642
$316K 0.01%
4,217
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643
$315K 0.01%
4,982
-317
644
$315K 0.01%
9,695
+197
645
$315K 0.01%
+3,241
646
$313K 0.01%
+1,265
647
$311K 0.01%
14,679
+157
648
$308K 0.01%
4,328
-103
649
$308K 0.01%
+5,072
650
$308K 0.01%
10,248
+233
24 25
26
27 28