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
51
$20.3M 0.42%
729,150
+338,920
52
$19.7M 0.41%
179,436
+53,387
53
$19.6M 0.4%
177,171
-370,814
54
$19.4M 0.4%
420,800
+103,405
55
$19.1M 0.39%
128,551
+35,379
56
$18.7M 0.39%
102,314
+49,579
57
$18.7M 0.39%
233,487
+81,410
58
$18.5M 0.38%
174,911
+41,319
59
$18.3M 0.38%
275,952
+199,749
60
$18.1M 0.37%
122,154
+109,728
61
$17.9M 0.37%
870,843
+192,004
62
$17.3M 0.36%
52,068
-1,573
63
$17.3M 0.36%
166,236
+83,309
64
$17.2M 0.35%
181,623
-43,631
65
$17M 0.35%
550,058
+239,402
66
$16.6M 0.34%
516,625
+50,258
67
$16.5M 0.34%
106,225
+55,242
68
$16.1M 0.33%
341,174
+11,503
69
$15.7M 0.32%
698,173
-4,474
70
$15.7M 0.32%
698,683
-1,625
71
$15.4M 0.32%
173,202
+38,035
72
$15.3M 0.32%
49,613
+22,703
73
$15.1M 0.31%
79,601
+19,720
74
$15M 0.31%
92,037
+60,050
75
$15M 0.31%
296,108
+215,854
1 2
3
4 5