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
951
$391K 0.01%
+875
952
$390K 0.01%
4,058
+604
953
$388K 0.01%
11,312
-47,972
954
$387K 0.01%
8,545
-23,622
955
$387K 0.01%
+7,288
956
$386K 0.01%
8,467
+1,057
957
$385K 0.01%
4,647
-1,056
958
$380K 0.01%
+7,589
959
$379K 0.01%
+8,330
960
$376K 0.01%
+13,335
961
$376K 0.01%
+11,242
962
$375K 0.01%
1,785
+15
963
$373K 0.01%
3,852
+75
964
$373K 0.01%
+13,216
965
$373K 0.01%
+507
966
$372K 0.01%
+16,985
967
$372K 0.01%
9,886
+2,686
968
$372K 0.01%
7,834
+12
969
$372K 0.01%
10,688
+3,861
970
$371K 0.01%
1,109
+76
971
$370K 0.01%
2,351
+942
972
$367K 0.01%
43,485
+3,295
973
$366K 0.01%
45,002
+10,733
974
$366K 0.01%
6,072
+2
975
$364K 0.01%
148
+18
37 38
39
40 41