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
801
$252K 0.01%
11,135
+2,783
802
$252K 0.01%
22,954
-98
803
$252K 0.01%
966
-287
804
$249K 0.01%
1,644
+72
805
$249K 0.01%
7,975
806
$248K 0.01%
1,531
807
$247K 0.01%
3,187
+68
808
$247K 0.01%
+10,229
809
$246K 0.01%
8,869
-1,861
810
$243K 0.01%
4,888
-824
811
$243K 0.01%
4,386
+339
812
$242K 0.01%
14,462
+2,646
813
$242K 0.01%
2,777
+22
814
$240K 0.01%
4,601
-2,438
815
$240K 0.01%
60,944
816
$240K 0.01%
+4,394
817
$240K 0.01%
2,022
-1
818
$239K 0.01%
493
-77
819
$239K 0.01%
5,856
+7
820
$239K 0.01%
+4,739
821
$237K 0.01%
484
822
$236K 0.01%
2,783
+16
823
$235K 0.01%
1,056
-15
824
$234K 0.01%
+4,575
825
$234K 0.01%
10,350
31 32
33
34 35