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
776
$274K 0.01%
+6,232
777
$274K 0.01%
13,699
+72
778
$273K 0.01%
5,149
-24
779
$271K 0.01%
9,750
+430
780
$271K 0.01%
8,054
-271
781
$268K 0.01%
+21,089
782
$266K 0.01%
3,693
+1,438
783
$265K 0.01%
485
+25
784
$264K 0.01%
1,217
-92
785
$264K 0.01%
9,715
786
$264K 0.01%
3,911
-81
787
$263K 0.01%
2,334
+2
788
$262K 0.01%
3,902
+17
789
$261K 0.01%
23,996
-5,608
790
$261K 0.01%
+2,512
791
$260K 0.01%
2,710
792
$260K 0.01%
942
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793
$259K 0.01%
2,086
+469
794
$259K 0.01%
3,584
-7,364
795
$257K 0.01%
3,469
+80
796
$256K 0.01%
1,548
-60
797
$254K 0.01%
8,288
+1,634
798
$254K 0.01%
18,200
+1,500
799
$254K 0.01%
20,209
800
$253K 0.01%
3,097
-1
30 31
32
33 34