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
$4.85B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$60.8M
3
+$38.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$38.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$38.2M

Top Sells

1
+$90.7M
2
+$49.9M
3
+$41M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$36.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$35M

Sector Composition

1 Technology 7.77%
2 Financials 3.69%
3 Healthcare 2.5%
4 Consumer Discretionary 2.42%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$790K 0.02%
298
+127
702
$788K 0.02%
19,631
+8,248
703
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3,067
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704
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705
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+9,050
706
$782K 0.02%
4,140
707
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3,391
+2,407
708
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9,222
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709
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6,244
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710
$776K 0.02%
14,360
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711
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7,159
+1,900
712
$773K 0.02%
32,894
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713
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6,738
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714
$767K 0.02%
75,188
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715
$766K 0.02%
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12,520
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717
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14,859
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718
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719
$751K 0.02%
19,439
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720
$746K 0.02%
29,264
-10,582
721
$744K 0.02%
3,843
+802
722
$743K 0.02%
+14,384
723
$742K 0.02%
+26,616
724
$737K 0.02%
4,437
+1,510
725
$730K 0.02%
+3,227
27 28
29
30 31