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
826
$536K 0.01%
+18,562
827
$534K 0.01%
418
+120
828
$533K 0.01%
+26,933
829
$531K 0.01%
+10,677
830
$531K 0.01%
13,983
+8,296
831
$530K 0.01%
4,218
+2,654
832
$530K 0.01%
+10,623
833
$529K 0.01%
22,248
-18
834
$527K 0.01%
44,725
+1,429
835
$526K 0.01%
+3,044
836
$524K 0.01%
2,473
-24
837
$524K 0.01%
3,736
+592
838
$524K 0.01%
117,955
+54,295
839
$523K 0.01%
6,443
-581
840
$523K 0.01%
+6,451
841
$522K 0.01%
4,512
-4,384
842
$520K 0.01%
15,925
+2,941
843
$518K 0.01%
12,362
+2,005
844
$518K 0.01%
17,737
+2,088
845
$516K 0.01%
17,410
-1,084
846
$513K 0.01%
+5,123
847
$513K 0.01%
+31,726
848
$513K 0.01%
1,614
+164
849
$509K 0.01%
4,380
+1,033
850
$506K 0.01%
+9,443
32 33
34
35 36