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
801
$585K 0.01%
+13,781
802
$584K 0.01%
12,210
+2,037
803
$584K 0.01%
4,204
+222
804
$584K 0.01%
80,145
-6,851
805
$583K 0.01%
+15,241
806
$582K 0.01%
26,778
+10,078
807
$582K 0.01%
1,826
+244
808
$579K 0.01%
+26,651
809
$577K 0.01%
6,800
-416
810
$576K 0.01%
8,635
+194
811
$572K 0.01%
18,979
+9,072
812
$571K 0.01%
+34,894
813
$571K 0.01%
8,588
+2,851
814
$571K 0.01%
24,907
+8,741
815
$570K 0.01%
6,658
+1,569
816
$569K 0.01%
11,200
+2
817
$569K 0.01%
16,307
+1,603
818
$569K 0.01%
+13,479
819
$568K 0.01%
42,831
-40,450
820
$567K 0.01%
2,498
-6,356
821
$564K 0.01%
55,546
+6,870
822
$561K 0.01%
8,871
+1,374
823
$557K 0.01%
6,385
+1,132
824
$552K 0.01%
18,939
+16
825
$548K 0.01%
7,238
+4,421
31 32
33
34 35