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
926
$34K ﹤0.01%
+1,100
927
$33K ﹤0.01%
3,916
928
$31K ﹤0.01%
+15,600
929
$26K ﹤0.01%
+1,500
930
$21K ﹤0.01%
+138
931
$20K ﹤0.01%
2,420
+1,017
932
$20K ﹤0.01%
502
933
$15K ﹤0.01%
+10,000
934
$12K ﹤0.01%
+1,000
935
$11K ﹤0.01%
+10,000
936
$11K ﹤0.01%
708
937
$10K ﹤0.01%
3,800
938
$4K ﹤0.01%
1
939
– –
-5,849
940
– –
-166,478
941
– –
-5,786
942
– –
-60,613
943
– –
-8,193
944
– –
-363
945
– –
-8,074
946
– –
-12,640
947
– –
-11,296
948
– –
-51,196
949
– –
-2,241
950
– –
-30,693
36 37
38
39 40