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
626
$416K 0.01%
3,888
+455
627
$416K 0.01%
3,478
+84
628
$415K 0.01%
9,809
629
$414K 0.01%
28,035
+3,864
630
$412K 0.01%
14,865
+169
631
$412K 0.01%
3,948
+859
632
$411K 0.01%
6,073
-339
633
$409K 0.01%
7,193
+3,973
634
$408K 0.01%
46,500
-1,364
635
$408K 0.01%
17,154
+4,641
636
$402K 0.01%
10,900
+215
637
$402K 0.01%
1,920
-28
638
$401K 0.01%
+4,389
639
$401K 0.01%
1,577
+18
640
$400K 0.01%
1,946
+329
641
$399K 0.01%
+24,109
642
$398K 0.01%
5,772
+2,301
643
$397K 0.01%
6,887
-956
644
$396K 0.01%
15,324
+2,151
645
$395K 0.01%
+14,946
646
$395K 0.01%
11,564
-4,290
647
$395K 0.01%
2,397
-1,096
648
$395K 0.01%
3,168
+534
649
$394K 0.01%
12,932
+233
650
$394K 0.01%
8,307
+2,911
24 25
26
27 28