IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
Industrial Select Sector SPDR Fund
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
51
$14.3M 0.51%
662,261
-41,024
52
$13.9M 0.49%
35,415
+121
53
$12.6M 0.45%
127,785
+5,054
54
$12.3M 0.44%
583,357
+35,041
55
$12M 0.43%
234,327
-3,914
56
$11.9M 0.42%
432,484
-10,273
57
$11.2M 0.4%
503,813
-37,664
58
$10.1M 0.36%
43,002
+1,145
59
$10M 0.35%
78,153
+11,219
60
$9.97M 0.35%
31,281
+1,939
61
$9.96M 0.35%
73,781
+2,282
62
$9.95M 0.35%
28,611
+9,771
63
$9.88M 0.35%
56,192
+3,438
64
$9.63M 0.34%
149,043
-2,479
65
$9.58M 0.34%
134,245
-836
66
$9.4M 0.33%
77,000
+5,220
67
$9.36M 0.33%
170,717
+2,614
68
$9.28M 0.33%
88,586
+2,868
69
$8.7M 0.31%
172,342
+24,121
70
$8.64M 0.31%
114,303
+80,776
71
$8.61M 0.31%
38,013
+1,401
72
$8.55M 0.3%
118,816
+3,830
73
$8.35M 0.3%
75,927
+49,518
74
$8.26M 0.29%
86,828
+596
75
$8.25M 0.29%
504,377
+108,901
1 2
3
4 5