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
926
$404K 0.01%
23,572
-3,729
927
$404K 0.01%
10,857
+1,762
928
$404K 0.01%
+9,341
929
$403K 0.01%
9,862
+1,334
930
$402K 0.01%
2,489
+742
931
$401K 0.01%
+6,509
932
$401K 0.01%
38,131
+3,143
933
$401K 0.01%
488
+142
934
$401K 0.01%
3,398
+542
935
$399K 0.01%
9,806
+234
936
$398K 0.01%
6,828
+1,819
937
$397K 0.01%
2,560
+1,094
938
$397K 0.01%
47,648
+180
939
$397K 0.01%
+1,463
940
$396K 0.01%
+13,433
941
$396K 0.01%
15,024
-433
942
$395K 0.01%
9,232
+174
943
$395K 0.01%
2,993
+372
944
$394K 0.01%
3,537
+998
945
$394K 0.01%
+6,089
946
$393K 0.01%
32,831
-28
947
$393K 0.01%
20,636
+1,038
948
$392K 0.01%
+1,324
949
$392K 0.01%
+22,853
950
$391K 0.01%
12,035
+3,193
36 37
38
39 40