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
$2.82B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$35.9M
3
+$35.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$34.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.4M

Top Sells

1
+$42.4M
2
+$35M
3
+$33.6M
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
776
$182K 0.01%
17,162
+2,733
777
$174K 0.01%
33,039
+10,224
778
$164K 0.01%
4,629
-145
779
$151K 0.01%
13,113
+107
780
$135K ﹤0.01%
1,343
+46
781
$134K ﹤0.01%
25,152
-3,089
782
$130K ﹤0.01%
+17,414
783
$128K ﹤0.01%
12,589
+214
784
$123K ﹤0.01%
10,635
+19
785
$109K ﹤0.01%
24
786
$108K ﹤0.01%
1,649
+6
787
$94K ﹤0.01%
+20,673
788
$93K ﹤0.01%
19,074
789
$89K ﹤0.01%
+11,198
790
$83K ﹤0.01%
15,000
791
$82K ﹤0.01%
26,010
792
$66K ﹤0.01%
750
+100
793
$66K ﹤0.01%
+12,183
794
$59K ﹤0.01%
633
+92
795
$47K ﹤0.01%
1,214
+990
796
$24K ﹤0.01%
3,800
797
$21K ﹤0.01%
3
798
– –
-63,499
799
– –
-8,610
800
– –
-600
30 31
32
33 34