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
651
$390K 0.01%
15,333
+61
652
$389K 0.01%
7,789
+10
653
$385K 0.01%
3,530
-17
654
$383K 0.01%
548
-16
655
$382K 0.01%
17,447
+2,426
656
$381K 0.01%
4,670
-446
657
$380K 0.01%
3,666
+138
658
$379K 0.01%
3,487
-205
659
$378K 0.01%
1,389
+318
660
$378K 0.01%
5,667
-13,614
661
$377K 0.01%
4,108
-128
662
$376K 0.01%
4,413
+795
663
$376K 0.01%
4,458
-2,884
664
$376K 0.01%
6,006
-6
665
$374K 0.01%
10,545
+543
666
$372K 0.01%
+5,115
667
$367K 0.01%
762
-698
668
$367K 0.01%
16,401
+1,663
669
$367K 0.01%
2,404
-3,171
670
$366K 0.01%
11,517
-119
671
$365K 0.01%
3,077
-3,854
672
$365K 0.01%
2,843
+122
673
$364K 0.01%
+4,210
674
$362K 0.01%
7,905
+1,417
675
$360K 0.01%
1,680
-2,253
25 26
27
28 29