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
876
$205K 0.01%
576
-308
877
$204K 0.01%
5,420
+3
878
$204K 0.01%
2,716
-211
879
$204K 0.01%
1,051
+14
880
$204K 0.01%
+3,671
881
$203K 0.01%
+9,301
882
$203K 0.01%
6,456
-8
883
$203K 0.01%
+8,017
884
$203K 0.01%
2,106
-47
885
$202K 0.01%
3,121
+30
886
$201K 0.01%
3,061
+573
887
$201K 0.01%
+8,000
888
$200K 0.01%
1,599
-242
889
$195K 0.01%
33,039
890
$187K 0.01%
11,263
-6,319
891
$176K 0.01%
18,383
-11,050
892
$172K 0.01%
13,072
+2,000
893
$172K 0.01%
2,219
-53
894
$165K 0.01%
12,698
+2,200
895
$164K 0.01%
11,003
-489
896
$151K ﹤0.01%
+11,989
897
$149K ﹤0.01%
+26,441
898
$145K ﹤0.01%
14,450
+1,250
899
$141K ﹤0.01%
+2,041
900
$138K ﹤0.01%
11,703
-902
34 35
36
37 38