IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$34.9M
2
+$34M
3
+$33.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.4M

Top Sells

1
+$41.1M
2
+$34.5M
3
+$33.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
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
726
$233K 0.01%
+6,052
727
$233K 0.01%
+7,468
728
$233K 0.01%
6,000
-836
729
$232K 0.01%
+7,409
730
$231K 0.01%
+10,664
731
$231K 0.01%
2,976
-138
732
$230K 0.01%
+3,042
733
$229K 0.01%
1,848
-57
734
$228K 0.01%
13,583
+6
735
$228K 0.01%
+5,948
736
$226K 0.01%
+1,467
737
$226K 0.01%
3,949
-579
738
$224K 0.01%
+1,876
739
$223K 0.01%
2,789
+7
740
$223K 0.01%
1,371
-24
741
$221K 0.01%
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742
$221K 0.01%
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743
$221K 0.01%
863
744
$219K 0.01%
+3,576
745
$219K 0.01%
2,203
-134
746
$219K 0.01%
+6,403
747
$219K 0.01%
+3,756
748
$219K 0.01%
+2,204
749
$218K 0.01%
2,910
-34
750
$217K 0.01%
+1,422
28 29
30
31 32