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
851
$506K 0.01%
6,975
-37,589
852
$505K 0.01%
+3,105
853
$505K 0.01%
8,325
-143
854
$503K 0.01%
12,270
855
$502K 0.01%
7,295
+620
856
$502K 0.01%
+18,073
857
$501K 0.01%
10,501
+1,016
858
$498K 0.01%
16,017
+4,947
859
$494K 0.01%
2,483
+94
860
$488K 0.01%
26,299
+15,856
861
$487K 0.01%
10,811
+182
862
$486K 0.01%
31,402
+19,880
863
$483K 0.01%
3,684
+1,900
864
$482K 0.01%
+2,406
865
$482K 0.01%
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866
$481K 0.01%
685
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9,004
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20,347
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869
$479K 0.01%
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870
$473K 0.01%
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871
$470K 0.01%
11,800
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872
$470K 0.01%
10,863
-12,729
873
$469K 0.01%
+4,803
874
$468K 0.01%
15,569
+70
875
$468K 0.01%
37,058
+19
33 34
35
36 37