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
701
$342K 0.01%
6,833
-1,261
702
$340K 0.01%
9,356
-833
703
$339K 0.01%
+5,985
704
$338K 0.01%
8,982
-14,838
705
$337K 0.01%
+3,458
706
$336K 0.01%
3,863
-6,389
707
$336K 0.01%
7,257
-571
708
$333K 0.01%
4,875
-2,160
709
$331K 0.01%
29,613
-120
710
$331K 0.01%
14,945
+10
711
$327K 0.01%
6,692
+104
712
$327K 0.01%
2,203
-7
713
$325K 0.01%
9,654
-450
714
$323K 0.01%
+2,172
715
$322K 0.01%
+12,459
716
$321K 0.01%
4,333
+1
717
$321K 0.01%
3,870
+24
718
$319K 0.01%
1,555
-1,342
719
$318K 0.01%
2,427
-89
720
$317K 0.01%
1,020
+478
721
$317K 0.01%
11,407
-12,099
722
$314K 0.01%
816
-1,662
723
$312K 0.01%
4,036
-43
724
$312K 0.01%
2,912
-2,903
725
$312K 0.01%
4,220
+307
27 28
29
30 31