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
901
$432K 0.01%
19,901
+15
902
$430K 0.01%
+1,416
903
$430K 0.01%
+2,339
904
$429K 0.01%
+11,803
905
$429K 0.01%
+6,689
906
$427K 0.01%
2,914
+1,371
907
$427K 0.01%
+2,166
908
$427K 0.01%
+11,655
909
$425K 0.01%
589
-18
910
$425K 0.01%
+3,060
911
$425K 0.01%
42,591
+2,037
912
$425K 0.01%
4,772
+2,124
913
$420K 0.01%
+20,808
914
$419K 0.01%
3,556
+305
915
$418K 0.01%
+11,599
916
$416K 0.01%
32,333
+1,690
917
$416K 0.01%
43,238
+19,882
918
$415K 0.01%
+20,609
919
$415K 0.01%
+6,603
920
$414K 0.01%
60,944
921
$414K 0.01%
+6,686
922
$409K 0.01%
+1,144
923
$407K 0.01%
7,922
+1,713
924
$407K 0.01%
+1,545
925
$405K 0.01%
24,276
+1,526
35 36
37
38 39