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
701
$257K 0.01%
+6,072
702
$255K 0.01%
1,922
-19
703
$255K 0.01%
6,304
-1,050
704
$254K 0.01%
+6,538
705
$253K 0.01%
+11,325
706
$253K 0.01%
1,189
+56
707
$253K 0.01%
3,090
-2,513
708
$251K 0.01%
+1,598
709
$250K 0.01%
12,781
+683
710
$249K 0.01%
+530
711
$249K 0.01%
+1,365
712
$249K 0.01%
17,447
-600
713
$248K 0.01%
+3,665
714
$247K 0.01%
6,790
+567
715
$242K 0.01%
8,223
+402
716
$242K 0.01%
667
+2
717
$239K 0.01%
2,649
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718
$238K 0.01%
485
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719
$238K 0.01%
+427
720
$236K 0.01%
3,021
+188
721
$236K 0.01%
+17,489
722
$236K 0.01%
+2,892
723
$235K 0.01%
13,142
+43
724
$234K 0.01%
+1,137
725
$234K 0.01%
10,278
+567
27 28
29
30 31