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
826
$233K 0.01%
+5,986
827
$233K 0.01%
500
-1,105
828
$232K 0.01%
5,257
829
$232K 0.01%
958
+18
830
$231K 0.01%
1,444
+100
831
$231K 0.01%
6,878
-4,937
832
$231K 0.01%
1,846
+12
833
$231K 0.01%
10,473
+2,100
834
$230K 0.01%
11,616
+900
835
$229K 0.01%
4,051
-935
836
$226K 0.01%
3,381
837
$225K 0.01%
3,778
-836
838
$224K 0.01%
1,683
-2,338
839
$223K 0.01%
6,092
+2
840
$223K 0.01%
16,755
-7,653
841
$223K 0.01%
+5,760
842
$222K 0.01%
934
-359
843
$222K 0.01%
1,407
-1,161
844
$221K 0.01%
+3,130
845
$221K 0.01%
523
-1,462
846
$220K 0.01%
+3,728
847
$220K 0.01%
3,572
-315
848
$220K 0.01%
15,733
+362
849
$219K 0.01%
2,892
-89
850
$218K 0.01%
8,966
-1,945
32 33
34
35 36