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
51
$14.4M 0.44%
279,035
+643
52
$14M 0.43%
349,310
+119,414
53
$13.9M 0.42%
250,045
-70,805
54
$13.6M 0.42%
355,897
+72,664
55
$13.5M 0.41%
88,302
+1,585
56
$13.4M 0.41%
252,105
+44,998
57
$13.3M 0.41%
271,786
+157,045
58
$13.1M 0.4%
122,496
-12,976
59
$13M 0.4%
164,044
-26,787
60
$12.8M 0.39%
+133,716
61
$12.8M 0.39%
93,660
-212,822
62
$12.5M 0.38%
594,930
-1,130
63
$12.2M 0.37%
108,535
+9,538
64
$11.4M 0.35%
739,815
+190,756
65
$10.8M 0.33%
48,546
+723
66
$10.7M 0.33%
148,880
+6,827
67
$10.4M 0.32%
335,940
-182,733
68
$10.3M 0.32%
74,180
-7,400
69
$10.2M 0.31%
72,840
+10,560
70
$10M 0.31%
420,946
-5,162
71
$9.96M 0.3%
364,830
-14,060
72
$9.94M 0.3%
72,888
+6,956
73
$9.88M 0.3%
646,699
-38,659
74
$9.87M 0.3%
133,249
+1,197
75
$9.64M 0.29%
121,378
-465,014
1 2
3
4 5