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
751
$683K 0.01%
13,077
+135
752
$682K 0.01%
18,522
-27,938
753
$682K 0.01%
14,500
+1,885
754
$675K 0.01%
+10,888
755
$675K 0.01%
+29,835
756
$674K 0.01%
+10,821
757
$673K 0.01%
+26,976
758
$672K 0.01%
14,316
-5,944
759
$665K 0.01%
12,348
+3,900
760
$665K 0.01%
20,582
+943
761
$664K 0.01%
8,238
+338
762
$663K 0.01%
59,203
+4,586
763
$660K 0.01%
13,200
+1,683
764
$659K 0.01%
+28,900
765
$659K 0.01%
3,707
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766
$658K 0.01%
12,127
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767
$656K 0.01%
28,602
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768
$653K 0.01%
5,836
-9,762
769
$648K 0.01%
7,977
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770
$648K 0.01%
+27,426
771
$646K 0.01%
10,087
+65
772
$646K 0.01%
+8,020
773
$643K 0.01%
17,203
774
$639K 0.01%
+27,906
775
$635K 0.01%
19,481
+9,793
29 30
31
32 33