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
751
$293K 0.01%
3,331
-496
752
$292K 0.01%
15,981
-96
753
$292K 0.01%
3,566
+777
754
$292K 0.01%
2,476
-18
755
$292K 0.01%
7,518
-100,612
756
$291K 0.01%
+12,251
757
$290K 0.01%
4,592
758
$289K 0.01%
11,095
-358
759
$287K 0.01%
7,782
-228
760
$286K 0.01%
7,690
761
$286K 0.01%
+17,613
762
$286K 0.01%
4,636
+148
763
$285K 0.01%
3,970
+39
764
$284K 0.01%
1,875
-3
765
$283K 0.01%
2,741
-110
766
$282K 0.01%
1,706
+64
767
$282K 0.01%
5,921
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768
$282K 0.01%
+3,195
769
$280K 0.01%
2,570
+763
770
$279K 0.01%
5,177
+1,567
771
$278K 0.01%
852
-304
772
$277K 0.01%
+3,263
773
$276K 0.01%
24,506
+3,549
774
$274K 0.01%
8,692
+919
775
$274K 0.01%
+5,640
29 30
31
32 33