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
651
$307K 0.01%
+5,130
652
$307K 0.01%
+12,186
653
$307K 0.01%
979
+77
654
$306K 0.01%
12,647
-16,523
655
$306K 0.01%
746
+103
656
$305K 0.01%
1,263
-92
657
$305K 0.01%
4,741
+741
658
$305K 0.01%
11,996
-213
659
$303K 0.01%
+7,354
660
$300K 0.01%
2,269
+241
661
$297K 0.01%
370
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662
$297K 0.01%
+1,257
663
$297K 0.01%
5,804
-3,028
664
$297K 0.01%
9,031
+2,222
665
$296K 0.01%
6,096
-230
666
$295K 0.01%
1,569
+65
667
$292K 0.01%
10,714
-848
668
$290K 0.01%
4,902
-67
669
$289K 0.01%
5,849
-775
670
$287K 0.01%
1,724
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671
$284K 0.01%
8,767
-164
672
$283K 0.01%
+8,844
673
$283K 0.01%
11,311
-114,938
674
$282K 0.01%
6,114
-1,163
675
$282K 0.01%
+6,218
25 26
27
28 29