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
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
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+530
711
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+1,365
712
$249K 0.01%
17,447
-600
713
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+3,665
714
$247K 0.01%
6,790
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715
$242K 0.01%
8,223
+402
716
$242K 0.01%
667
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717
$239K 0.01%
2,649
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$238K 0.01%
485
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719
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720
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+2,892
721
$236K 0.01%
3,021
+188
722
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+17,489
723
$235K 0.01%
13,142
+43
724
$234K 0.01%
+1,137
725
$234K 0.01%
10,278
+567
27 28
29
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