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
901
$138K ﹤0.01%
12,000
902
$138K ﹤0.01%
2,084
-52
903
$137K ﹤0.01%
13,100
+2,000
904
$132K ﹤0.01%
+14,408
905
$130K ﹤0.01%
11,423
-1,300
906
$129K ﹤0.01%
744
+50
907
$124K ﹤0.01%
12,580
908
$122K ﹤0.01%
12,587
909
$119K ﹤0.01%
+13,200
910
$114K ﹤0.01%
10,538
911
$94K ﹤0.01%
11,161
+310
912
$85K ﹤0.01%
+1,250
913
$84K ﹤0.01%
+11,793
914
$84K ﹤0.01%
11,500
915
$84K ﹤0.01%
15,387
-15,745
916
$79K ﹤0.01%
15,000
917
$79K ﹤0.01%
378
918
$78K ﹤0.01%
+14,672
919
$73K ﹤0.01%
19,074
920
$67K ﹤0.01%
1,343
921
$67K ﹤0.01%
+27
922
$55K ﹤0.01%
+550
923
$50K ﹤0.01%
500
-60
924
$48K ﹤0.01%
13,172
-1,533
925
$42K ﹤0.01%
18,081
+1,280
35 36
37
38 39