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
626
$985K 0.02%
15,537
-16,404
627
$982K 0.02%
4,668
+2,528
628
$981K 0.02%
20,412
+6,233
629
$978K 0.02%
+26,136
630
$972K 0.02%
13,553
+8,449
631
$971K 0.02%
13,399
+3,385
632
$971K 0.02%
15,288
+11,186
633
$968K 0.02%
7,494
+2,648
634
$965K 0.02%
+21,902
635
$961K 0.02%
+27,289
636
$960K 0.02%
35,528
-108,192
637
$960K 0.02%
15,491
-30,259
638
$957K 0.02%
3,332
-105
639
$952K 0.02%
21,075
+102
640
$946K 0.02%
51,690
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641
$939K 0.02%
73,525
-346
642
$936K 0.02%
15,857
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643
$934K 0.02%
4,487
+3,182
644
$932K 0.02%
9,484
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645
$931K 0.02%
2
646
$924K 0.02%
+196,159
647
$919K 0.02%
32,981
+2,908
648
$914K 0.02%
3,692
+498
649
$911K 0.02%
5,070
+950
650
$910K 0.02%
21,308
-12,405
24 25
26
27 28