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
$1.19B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.4M
3
+$15.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.9M

Top Sells

1
+$23.3M
2
+$21.6M
3
+$14.9M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$8.61M
5
GLD icon
SPDR Gold Trust
GLD
+$4.4M

Sector Composition

1 Technology 3.86%
2 Financials 2.54%
3 Healthcare 2.06%
4 Communication Services 1.82%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.49%
107,581
+3,242
52
$5.24M 0.44%
31,640
+5,087
53
$4.96M 0.42%
86,853
+29,544
54
$4.89M 0.41%
79,666
+23,365
55
$4.87M 0.41%
110,617
+29,496
56
$4.69M 0.4%
158,876
+53,458
57
$4.53M 0.38%
183,407
+64,920
58
$4.35M 0.37%
411,996
+136,823
59
$4.33M 0.37%
36,141
-9
60
$4.3M 0.36%
104,685
+1,507
61
$4.26M 0.36%
65,942
+4,210
62
$4.19M 0.35%
161,522
+77,910
63
$3.87M 0.33%
109,954
+12,463
64
$3.81M 0.32%
178,994
+14,937
65
$3.74M 0.32%
173,793
+30,367
66
$3.59M 0.3%
44,034
+5,687
67
$3.49M 0.29%
93,881
+16,450
68
$3.47M 0.29%
46,612
+25,674
69
$3.3M 0.28%
131,067
+54,824
70
$3.22M 0.27%
28,134
+4,367
71
$3.15M 0.27%
37,164
+31,629
72
$3.14M 0.26%
147,166
+14,115
73
$3.05M 0.26%
21,895
+7,063
74
$2.97M 0.25%
13,132
+842
75
$2.92M 0.25%
15,538
+1,122
1 2
3
4 5