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
876
$468K 0.01%
40,603
+3,794
877
$465K 0.01%
8,797
+2,965
878
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2,067
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879
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880
$461K 0.01%
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881
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2,242
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882
$458K 0.01%
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$458K 0.01%
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885
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390
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886
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887
$452K 0.01%
5,489
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888
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889
$452K 0.01%
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890
$450K 0.01%
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16,479
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$444K 0.01%
4,051
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896
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897
$442K 0.01%
6,694
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$438K 0.01%
5,582
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$437K 0.01%
5,819
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900
$436K 0.01%
3,012
-958
34 35
36
37 38