IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$34.9M
2
+$34M
3
+$33.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.4M

Top Sells

1
+$41.1M
2
+$34.5M
3
+$33.8M
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
676
$281K 0.01%
809
+37
677
$280K 0.01%
5,003
-942
678
$280K 0.01%
3,450
679
$278K 0.01%
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680
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681
$274K 0.01%
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682
$274K 0.01%
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683
$273K 0.01%
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$272K 0.01%
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685
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687
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688
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689
$268K 0.01%
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$267K 0.01%
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698
$258K 0.01%
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699
$258K 0.01%
+358
700
$257K 0.01%
5,347
-1,841
26 27
28
29 30