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
676
$359K 0.01%
2,079
+444
677
$358K 0.01%
261
+77
678
$357K 0.01%
4,284
+1,032
679
$357K 0.01%
1,173
+203
680
$356K 0.01%
4,461
-43
681
$356K 0.01%
1,554
-187
682
$355K 0.01%
3,000
-2,000
683
$353K 0.01%
5,255
+443
684
$353K 0.01%
3,549
-5,616
685
$353K 0.01%
10,267
-4
686
$353K 0.01%
4,720
-2,421
687
$353K 0.01%
6,417
+20
688
$352K 0.01%
9,743
-29,834
689
$352K 0.01%
8,296
-4,447
690
$351K 0.01%
3,893
+32
691
$351K 0.01%
12,589
+3,171
692
$351K 0.01%
6,900
693
$349K 0.01%
7,422
+1,200
694
$349K 0.01%
2,557
-3,172
695
$347K 0.01%
6,652
-4,269
696
$347K 0.01%
14,368
+350
697
$345K 0.01%
+6,469
698
$345K 0.01%
3,566
+603
699
$344K 0.01%
+8,979
700
$342K 0.01%
5,809
-175
26 27
28
29 30