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
851
$218K 0.01%
5,353
+230
852
$217K 0.01%
9,012
+1,060
853
$216K 0.01%
5,777
-12,430
854
$216K 0.01%
1,169
+92
855
$215K 0.01%
+105
856
$213K 0.01%
3,665
-1,505
857
$213K 0.01%
1,027
-40
858
$213K 0.01%
853
-426
859
$212K 0.01%
3,971
+14
860
$212K 0.01%
8,376
-74,199
861
$212K 0.01%
3,994
-68
862
$211K 0.01%
1,671
-4
863
$211K 0.01%
4,443
-10,472
864
$210K 0.01%
+7,324
865
$210K 0.01%
+9,351
866
$210K 0.01%
3,590
+218
867
$209K 0.01%
21,700
868
$209K 0.01%
881
-17
869
$207K 0.01%
7,103
-254
870
$206K 0.01%
+3,106
871
$206K 0.01%
2,623
+376
872
$206K 0.01%
+2,836
873
$205K 0.01%
2,913
-2,190
874
$205K 0.01%
5,120
+144
875
$205K 0.01%
5,423
-151,360
33 34
35
36 37