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
726
$311K 0.01%
6,264
-2,327
727
$310K 0.01%
5,400
-4,368
728
$309K 0.01%
2,322
-4,182
729
$309K 0.01%
1,364
-26
730
$309K 0.01%
2,617
+155
731
$309K 0.01%
3,639
732
$307K 0.01%
6,504
+1,247
733
$305K 0.01%
606
-9
734
$305K 0.01%
2,461
+619
735
$302K 0.01%
4,741
736
$302K 0.01%
2,293
-3,385
737
$301K 0.01%
2,279
+6
738
$301K 0.01%
3,018
+15
739
$300K 0.01%
+17,348
740
$300K 0.01%
9,702
-635
741
$300K 0.01%
6,534
-304
742
$300K 0.01%
+20,244
743
$300K 0.01%
983
-45
744
$299K 0.01%
14,286
+1,092
745
$299K 0.01%
2,281
+472
746
$298K 0.01%
3,379
-812
747
$293K 0.01%
3,653
-136
748
$293K 0.01%
20,191
+1,300
749
$293K 0.01%
4,812
+25
750
$293K 0.01%
1,717
28 29
30
31 32